Pine River Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,498	Closed	-$2.35M	–	673
2015 Q1	$2.35M	Buy	38,498 +4,341	+13%	+$265K	0.03%	249
2014 Q4	$2.25M	Buy	34,157 +3,000	+10%	+$198K	0.03%	291
2014 Q3	$1.77M	Buy	31,157 +26,357	+549%	+$1.49M	0.02%	349
2014 Q2	$277K	Buy	+4,800	New	+$277K	﹤0.01%	509