Axa’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-165,900	Closed	-$1.49M	–	1281
2016 Q3	$1.49M	Sell	165,900 -6,400	-4%	-$57.3K	0.01%	825
2016 Q2	$1.21M	Buy	172,300 +133,400	+343%	+$938K	0.01%	836
2016 Q1	$331K	Buy	+38,900	New	+$331K	﹤0.01%	1070