EverPoint 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
2016 Q2	–	Sell	-950,000	Closed	-$8.08M	–	420
2016 Q1	$8.08M	Buy	+950,000	New	+$8.08M	0.16%	136
2015 Q4	–	Sell	-800,000	Closed	-$2.93M	–	468
2015 Q3	$2.93M	Sell	800,000 -100,010	-11%	-$366K	0.08%	259
2015 Q2	$5.18M	Buy	+900,010	New	+$5.18M	0.09%	239