Pine River Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-106,966	Closed	-$1.98M	–	680
2015 Q2	$1.98M	Sell	106,966 -288,032	-73%	-$5.32M	0.02%	275
2015 Q1	$7.11M	Sell	394,998 -198,498	-33%	-$3.57M	0.09%	164
2014 Q4	$10.1M	Sell	593,496 -215,680	-27%	-$3.66M	0.13%	111
2014 Q3	$14.3M	Buy	+809,176	New	+$14.3M	0.17%	99