Pine River Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,718	Closed	-$3.54K	–	428
2016 Q2	$3.54K	Buy	+76,718	New	+$3.54K	﹤0.01%	157
2016 Q1	–	Sell	-169,278	Closed	-$6.53M	–	739
2015 Q4	$6.53M	Buy	169,278 +15,882	+10%	+$613K	0.09%	155
2015 Q3	$6.78M	Buy	+153,396	New	+$6.78M	0.09%	171