Pine River Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,135	Closed	-$126K	–	534
2016 Q1	$126K	Buy	+4,135	New	+$126K	﹤0.01%	611
2014 Q3	–	Sell	-18,730	Closed	-$2.35M	–	880
2014 Q2	$2.35M	Sell	18,730 -8,562	-31%	-$1.07M	0.04%	266
2014 Q1	$2.92M	Buy	+27,292	New	+$2.92M	0.04%	233