PRCM
HPS

Pine River Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Pine River Capital Management’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,860
Closed -$803K – 692
2014
Q3 		$803K Hold
45,860
– – 0.01% 530
2014
Q2 		$822K Sell
45,860
-25,345
-36% -$454K 0.01% 423
2014
Q1 		$1.23M Sell
71,205
-18,713
-21% -$324K 0.02% 283
2013
Q4 		$1.4M Buy
+89,918
New +$1.4M 0.02% 270