Pine River Capital Management’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-106,798	Closed	-$1.34M	–	629
2014 Q1	$1.34M	Sell	106,798 -7,300	-6%	-$91.3K	0.02%	280
2013 Q4	$1.46M	Hold	114,098	–	–	0.02%	267
2013 Q3	$1.44M	Hold	114,098	–	–	0.02%	233
2013 Q2	$1.36M	Buy	+114,098	New	+$1.36M	0.02%	215