Pacific Alternative Asset Management Company (PAAMCO)’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,200	Closed	-$234K	–	42
2015 Q1	$234K	Buy	+5,200	New	+$234K	0.06%	39
2014 Q3	–	Sell	-17,781	Closed	-$688K	–	183
2014 Q2	$688K	Buy	+17,781	New	+$688K	0.08%	126