Pine River Capital Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-111,406	Closed	-$6.36M	–	781
2015 Q1	$6.36M	Buy	111,406 +9,401	+9%	+$537K	0.08%	172
2014 Q4	$5.5M	Hold	102,005	–	–	0.07%	157
2014 Q3	$4.38M	Buy	+102,005	New	+$4.38M	0.05%	210