Pine River Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,900	Closed	-$499K	–	247
2016 Q4	$499K	Buy	+3,900	New	+$499K	0.02%	322