Pine River Capital Management’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,808
Closed -$497K 711
2015
Q1
$497K Buy
10,808
+4,496
+71% +$207K 0.01% 493
2014
Q4
$272K Hold
6,312
﹤0.01% 511
2014
Q3
$233K Buy
+6,312
New +$233K ﹤0.01% 760