Pine River Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,800	Closed	-$516K	–	225
2016 Q4	$516K	Sell	2,800 -2,100	-43%	-$387K	0.02%	260
2016 Q3	$752K	Sell	4,900 -1,500	-23%	-$230K	0.01%	244
2016 Q2	$1.08K	Buy	+6,400	New	+$1.08K	﹤0.01%	264