Pine River Capital Management’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Hold
0
722
2014
Q4
Sell
-1,404,846
Closed -$31.4M 874
2014
Q3
$31.4M Buy
1,404,846
+1,366,396
+3,554% +$30.6M 0.37% 44
2014
Q2
$1.01M Buy
+38,450
New +$1.01M 0.02% 403