Pacific Alternative Asset Management Company (PAAMCO)’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,729	Closed	-$4.06M	–	167
2014 Q1	$4.06M	Buy	150,729 +30,661	+26%	+$826K	0.7%	25
2013 Q4	$3.43M	Buy	+120,068	New	+$3.43M	1.17%	11