Integral Derivatives’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,746	Closed	-$28K	–	391
2017 Q4	$28K	Buy	+10,746	New	+$28K	﹤0.01%	217
2017 Q1	–	Sell	-14,758	Closed	-$56K	–	513
2016 Q4	$56K	Buy	+14,758	New	+$56K	﹤0.01%	250