Pine River Capital Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,000	Closed	-$3.34K	–	417
2016 Q2	$3.34K	Buy	47,000 +22,000	+88%	+$1.56K	﹤0.01%	165
2016 Q1	$2.18M	Buy	+25,000	New	+$2.18M	0.03%	206
2015 Q2	–	Sell	-45,000	Closed	-$4.47M	–	703
2015 Q1	$4.47M	Buy	+45,000	New	+$4.47M	0.05%	199