Pacific Alternative Asset Management Company (PAAMCO)’s Bruker BRKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,935	Closed	-$202K	–	95
2014 Q3	$202K	Sell	10,935 -75,780	-87%	-$1.4M	0.02%	169
2014 Q2	$2.11M	Buy	86,715 +40,290	+87%	+$978K	0.25%	75
2014 Q1	$1.06M	Buy	46,425 +35,889	+341%	+$818K	0.18%	73
2013 Q4	$208K	Buy	+10,536	New	+$208K	0.07%	91