Eagle Asset Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-585,137	Closed	-$15M	–	617
2021 Q3	$15M	Sell	585,137 -133,884	-19%	-$3.42M	0.07%	248
2021 Q2	$25.1M	Sell	719,021 -6,458	-0.9%	-$226K	0.11%	215
2021 Q1	$24.5M	Buy	+725,479	New	+$24.5M	0.11%	221