Pine River Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-121,800	Closed	-$3.29M	–	675
2014 Q4	$3.29M	Sell	121,800 -37,929	-24%	-$1.02M	0.04%	222
2014 Q3	$4.16M	Buy	+159,729	New	+$4.16M	0.05%	213