Pine River Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	722
2015 Q2	–	Hold	0	–	–	–	776
2014 Q4	–	Sell	-21,491	Closed	-$1.37M	–	856
2014 Q3	$1.37M	Buy	+21,491	New	+$1.37M	0.02%	389