Pine River Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-143,698	Closed	-$2.52M	–	404
2013 Q2	$2.52M	Buy	+143,698	New	+$2.52M	0.04%	173