Alpine Associates Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,503,343	Closed	-$28.4M	–	50
2019 Q3	$28.4M	Sell	5,503,343 -576,716	-9%	-$2.98M	0.93%	34
2019 Q2	$36.8M	Buy	6,080,059 +7,600	+0.1%	+$46K	1.08%	23
2019 Q1	$43.9M	Buy	6,072,459 +1,814,941	+43%	+$13.1M	1.45%	23
2018 Q4	$31.5M	Buy	+4,257,518	New	+$31.5M	1.31%	27