Pine River Capital Management’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-376,833
Closed -$4.57M 611
2013
Q3
$4.57M Buy
376,833
+188,162
+100% +$2.28M 0.05% 142
2013
Q2
$2.31M Buy
+188,671
New +$2.31M 0.03% 181