Pine River Capital Management’s Globe Life GL Stock Holding History

Pine River Capital Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,218	Closed	-$532K	–	234
2016 Q4	$532K	Sell	7,218 -4,200	-37%	-$288K	0.03%	184
2016 Q3	$729K	Sell	11,418 -6,600	-37%	-$415K	0.02%	340
2016 Q2	$1.11K	Sell	18,018 -9,411	-34%	-$550K	﹤0.01%	262
2016 Q1	$1.49M	Buy	27,429 +1,810	+7%	+$96.4K	0.03%	256
2015 Q4	$1.46M	Hold	25,619	–	–	0.03%	341
2015 Q3	$1.45M	Sell	25,619 -3,302	-11%	-$196K	0.03%	333
2015 Q2	$1.68M	Buy	28,921 +19,032	+192%	+$1.09M	0.02%	333
2015 Q1	$543K	Buy	9,889 +5,147	+109%	+$274K	0.01%	481
2014 Q4	$257K	Sell	4,742 -23,619	-83%	-$1.25M	﹤0.01%	645
2014 Q3	$1.49M	Buy	+28,361	New	+$1.53M	0.03%	520
2014 Q2	–	Sell	-4,800	Closed	-$252K	–	744
2014 Q1	$252K	Buy	+4,800	New	+$246K	0.01%	555

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