Pine River Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,666
Closed -$181K 950
2014
Q3
$181K Sell
21,666
-1,436
-6% -$12K ﹤0.01% 781
2014
Q2
$201K Sell
23,102
-6,390
-22% -$55.6K ﹤0.01% 523
2014
Q1
$248K Hold
29,492
﹤0.01% 416
2013
Q4
$231K Buy
+29,492
New +$231K ﹤0.01% 410