Pine River Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-118,043
Closed -$1.3M 801
2015
Q1
$1.3M Buy
118,043
+23,476
+25% +$258K 0.02% 366
2014
Q4
$1.01M Buy
94,567
+72,543
+329% +$778K 0.01% 414
2014
Q3
$233K Buy
+22,024
New +$233K ﹤0.01% 761