Pine River Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	14
2017 Q3	–	Hold	0	–	–	–	56
2017 Q2	–	Hold	0	–	–	–	144
2017 Q1	–	Hold	0	–	–	–	209
2016 Q4	–	Hold	0	–	–	–	401
2016 Q3	–	Hold	0	–	–	–	412
2016 Q2	–	Hold	0	–	–	–	460
2016 Q1	–	Hold	0	–	–	–	700
2015 Q4	–	Hold	0	–	–	–	688
2015 Q3	–	Hold	0	–	–	–	656
2015 Q2	–	Sell	-149,700	Closed	-$6.26M	–	710
2015 Q1	$6.01M	Buy	+149,700	New	+$5.96M	0.1%	191
2014 Q4	–	Sell	-240,700	Closed	-$9.78M	–	785
2014 Q3	$10M	Buy	+240,700	New	+$10.6M	0.18%	164
2014 Q1	–	Hold	0	–	–	–	647
2013 Q4	–	Hold	0	–	–	–	676