Pacific Alternative Asset Management Company (PAAMCO)’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-241,357	Closed	-$3.51M	–	79
2014 Q3	$3.51M	Sell	241,357 -24,446	-9%	-$355K	0.4%	45
2014 Q2	$2.98M	Sell	265,803 -6,639	-2%	-$74.5K	0.35%	57
2014 Q1	$3.34M	Buy	+272,442	New	+$3.34M	0.58%	30