Pine River Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300,000	Closed	-$1.29M	–	442
2016 Q3	$1.29M	Buy	+300,000	New	+$1.29M	0.02%	163
2015 Q3	–	Sell	-200,000	Closed	-$679K	–	696
2015 Q2	$679K	Buy	+200,000	New	+$679K	0.01%	450