Pacific Alternative Asset Management Company (PAAMCO)’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.12M	Sell	57,875 -11,627	-17%	-$225K	0.12%	71
2017 Q2	$1.27M	Buy	69,502 +3,695	+6%	+$67.4K	0.32%	44
2017 Q1	$1.07M	Buy	+65,807	New	+$1.07M	0.29%	32
2015 Q4	–	Sell	-86,853	Closed	-$1.09M	–	40
2015 Q3	$1.09M	Buy	+86,853	New	+$1.09M	0.55%	34