Pacific Alternative Asset Management Company (PAAMCO)’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,593	Closed	-$815K	–	77
2014 Q3	$815K	Sell	19,593 -9,601	-33%	-$399K	0.09%	134
2014 Q2	$1.19M	Buy	+29,194	New	+$1.19M	0.14%	106
2014 Q1	–	Sell	-31,504	Closed	-$1.21M	–	128
2013 Q4	$1.21M	Buy	+31,504	New	+$1.21M	0.41%	39