Pine River Capital Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-181,280	Closed	-$5.34K	–	412
2016 Q2	$5.34K	Buy	181,280 +121,280	+202%	+$3.58K	﹤0.01%	142
2016 Q1	$1.87M	Buy	+60,000	New	+$1.87M	0.03%	226