Pine River Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,300	Closed	-$334K	–	709
2015 Q4	$334K	Buy	+4,300	New	+$334K	﹤0.01%	572
2014 Q4	–	Sell	-53,796	Closed	-$3.08M	–	700
2014 Q3	$3.08M	Sell	53,796 -48,331	-47%	-$2.77M	0.04%	246
2014 Q2	$4.81M	Buy	+102,127	New	+$4.81M	0.07%	193