Acuta Capital Partners’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300,000	Closed	-$2.11M	–	64
2016 Q2	$2.11M	Buy	300,000 +134,632	+81%	+$947K	1.01%	27
2016 Q1	$1.41M	Buy	+165,368	New	+$1.41M	0.79%	28