Pacific Alternative Asset Management Company (PAAMCO)’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,900	Closed	-$4.63M	–	130
2013 Q4	$4.63M	Buy	53,900 +8,800	+20%	+$756K	1.58%	5
2013 Q3	$3.84M	Buy	+45,100	New	+$3.84M	2.06%	20