Pine River Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-284,426	Closed	-$11.9M	–	143
2017 Q1	$11.9M	Buy	284,426 +155,740	+121%	+$6.85M	0.57%	39
2016 Q4	$5.88M	Buy	128,686 +49,044	+62%	+$2.17M	0.32%	78
2016 Q3	$3.51M	Sell	79,642 -130,358	-62%	-$5.29M	0.1%	133
2016 Q2	$7.61K	Sell	210,000 -561,891	-73%	-$19.1M	﹤0.01%	126
2016 Q1	$21.2M	Buy	771,891 +97,249	+14%	+$2.37M	0.42%	59
2015 Q4	$21.6M	Buy	+674,642	New	+$27.7M	0.39%	70
2015 Q3	–	Sell	-230,406	Closed	-$13.7M	–	655
2015 Q2	$13.7M	Sell	230,406 -613,446	-73%	-$39.7M	0.2%	131
2015 Q1	$50.9M	Buy	843,852 +460,212	+120%	+$28.1M	0.81%	35
2014 Q4	$23.5M	Buy	383,640 +5,966	+2%	+$362K	0.39%	71
2014 Q3	$25.7M	Buy	377,674 +46,156	+14%	+$3.43M	0.47%	74
2014 Q2	$26.3M	Sell	331,518 -3,486	-1%	-$254K	0.61%	54
2014 Q1	$22.4M	Buy	335,004 +10,346	+3%	+$642K	0.56%	63
2013 Q4	$20.1M	Buy	+324,658	New	+$19.9M	0.4%	119