Pacific Alternative Asset Management Company (PAAMCO)’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,598	Closed	-$4.42M	–	76
2014 Q3	$4.42M	Sell	76,598 -3,362	-4%	-$194K	0.5%	36
2014 Q2	$4.51M	Buy	79,960 +15,930	+25%	+$899K	0.54%	35
2014 Q1	$3.29M	Buy	+64,030	New	+$3.29M	0.57%	31