Pine River Capital Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,900	Closed	-$1.2M	–	528
2016 Q1	$1.2M	Buy	+25,900	New	+$1.2M	0.02%	331
2014 Q4	–	Sell	-16,765	Closed	-$580K	–	767
2014 Q3	$580K	Buy	+16,765	New	+$580K	0.01%	581