Pine River Capital Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,582	Closed	-$502K	–	733
2015 Q3	$502K	Buy	19,582 +1,783	+10%	+$45.7K	0.01%	496
2015 Q2	$499K	Buy	+17,799	New	+$499K	0.01%	520
2014 Q4	–	Sell	-7,476	Closed	-$261K	–	858
2014 Q3	$261K	Buy	+7,476	New	+$261K	﹤0.01%	711