Pine River Capital Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,000	Closed	-$1.01M	–	132
2017 Q1	$1.01M	Buy	35,000 +5,000	+17%	+$144K	0.02%	93
2016 Q4	$868K	Hold	30,000	–	–	0.03%	123
2016 Q3	$844K	Buy	+30,000	New	+$844K	0.01%	190