Pine River Capital Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,266	Closed	-$752K	–	666
2015 Q1	$752K	Buy	+9,266	New	+$752K	0.01%	424
2014 Q4	–	Sell	-15,350	Closed	-$861K	–	657
2014 Q3	$861K	Buy	+15,350	New	+$861K	0.01%	517