Pine River Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,377	Closed	-$2M	–	654
2014 Q3	$2M	Sell	60,377 -60,000	-50%	-$1.99M	0.02%	323
2014 Q2	$3.4M	Buy	+120,377	New	+$3.4M	0.05%	228