Pine River Capital Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,351	Closed	-$1.12M	–	758
2015 Q1	$1.12M	Buy	34,351 +6,311	+23%	+$206K	0.01%	391
2014 Q4	$1.07M	Hold	28,040	–	–	0.01%	400
2014 Q3	$956K	Buy	+28,040	New	+$956K	0.01%	492