Pine River Capital Management’s Idacorp IDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,358	Closed	-$463K	–	695
2015 Q1	$463K	Buy	7,358 +2,835	+63%	+$178K	0.01%	509
2014 Q4	$299K	Hold	4,523	–	–	﹤0.01%	494
2014 Q3	$242K	Buy	+4,523	New	+$242K	﹤0.01%	746