Pine River Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,663,177	Closed	-$1.66M	–	761
2015 Q4	$1.66M	Buy	1,663,177 +1,110,996	+201%	+$1.11M	0.02%	281
2015 Q3	$1.05M	Buy	552,181 +545,881	+8,665%	+$1.04M	0.01%	384
2015 Q2	$485K	Buy	+6,300	New	+$485K	0.01%	557