Pacific Alternative Asset Management Company (PAAMCO)’s Anterix ATEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-34,857	Closed	-$812K	–	98
2017 Q2	$812K	Sell	34,857 -16,059	-32%	-$374K	0.21%	55
2017 Q1	$1.11M	Sell	50,916 -38,671	-43%	-$845K	0.3%	31
2016 Q4	$2.02M	Sell	89,587 -2,434	-3%	-$54.9K	0.6%	26
2016 Q3	$2.11M	Buy	+92,021	New	+$2.11M	0.79%	18