PRCM
EARN

Pine River Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Pine River Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-235,336
Closed -$3.62M – 644
2013
Q4 		$3.62M Sell
235,336
-263,322
-53% -$4.12M 0.07% 333
2013
Q3 		$7.66M Buy
498,658
+100,000
+25% +$1.53M 0.19% 216
2013
Q2 		$7.12M Buy
+398,658
New +$7.44M 0.21% 186

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