Analytic Investors’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	-50,597	Closed	-$356K	–	657
2016 Q2	$356K	Buy	+50,597	New	+$356K	﹤0.01%	509
2016 Q1	–	Sell	-34,614	Closed	-$454K	–	666
2015 Q4	$454K	Buy	+34,614	New	+$454K	0.01%	512