First American Bank’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	-26,720	Closed	-$239K	–	333
2016 Q3	$239K	Sell	26,720 -700	-3%	-$6.26K	0.02%	311
2016 Q2	$193K	Sell	27,420 -845	-3%	-$5.95K	0.02%	301
2016 Q1	$240K	Buy	28,265 +1,700	+6%	+$14.4K	0.02%	274
2015 Q4	$349K	Buy	+26,565	New	+$349K	0.04%	172