New England Asset Management’s PACCAR PCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,308	Closed	-$141K	–	157
2015 Q2	$141K	Hold	3,308	–	–	﹤0.01%	130
2015 Q1	$139K	Buy	+3,308	New	+$139K	﹤0.01%	141