Pine River Capital Management’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,076	Closed	-$445K	–	727
2015 Q1	$445K	Buy	14,076 +7,205	+105%	+$228K	0.01%	510
2014 Q4	$244K	Hold	6,871	–	–	﹤0.01%	543
2014 Q3	$255K	Buy	+6,871	New	+$255K	﹤0.01%	723