Pacific Alternative Asset Management Company (PAAMCO)’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-179,600	Closed	-$4.52M	–	75
2014 Q3	$4.52M	Buy	+179,600	New	+$4.52M	0.51%	35
2014 Q1	–	Sell	-101,528	Closed	-$2.03M	–	127
2013 Q4	$2.03M	Buy	+101,528	New	+$2.03M	0.69%	28