Duality Advisers’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,075	Closed	-$184K	–	705
2023 Q3	$184K	Sell	22,075 -142,972	-87%	-$1.19M	0.02%	529
2023 Q2	$2.2M	Buy	165,047 +60,693	+58%	+$807K	0.28%	139
2023 Q1	$1.21M	Buy	+104,354	New	+$1.21M	0.14%	264