Pine River Capital Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-416,787	Closed	-$28.9M	–	665
2015 Q2	$28.9M	Buy	416,787 +316,787	+317%	+$21.9M	0.31%	55
2015 Q1	$7.74M	Buy	+100,000	New	+$7.74M	0.09%	157