Freestone Capital Holdings’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,700	Closed	-$269K	–	436
2021 Q2	$269K	Hold	7,700	–	–	0.01%	364
2021 Q1	$256K	Hold	7,700	–	–	0.01%	349
2020 Q4	$200K	Hold	7,700	–	–	0.01%	348
2020 Q3	$76K	Buy	+7,700	New	+$76K	0.01%	427