Pine River Capital Management’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,164	Closed	-$2.15M	–	721
2015 Q1	$2.15M	Buy	69,164 +5,788	+9%	+$180K	0.03%	273
2014 Q4	$1.94M	Hold	63,376	–	–	0.02%	322
2014 Q3	$1.6M	Buy	+63,376	New	+$1.6M	0.02%	367