Pine River Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,052	Closed	-$1.2M	–	775
2014 Q3	$1.2M	Buy	+35,052	New	+$1.2M	0.01%	440