Massachusetts Financial Services’s Pacific Drilling S A PACD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-173,633	Closed	-$6.75M	–	951
2015 Q1	$6.75M	Sell	173,633 -931	-0.5%	-$36.2K	﹤0.01%	645
2014 Q4	$8.1M	Buy	174,564 +10,253	+6%	+$476K	﹤0.01%	634
2014 Q3	$13.6M	Buy	164,311 +91,547	+126%	+$7.57M	0.01%	601
2014 Q2	$7.28M	Buy	+72,764	New	+$7.28M	﹤0.01%	631