Pacific Alternative Asset Management Company (PAAMCO)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,581	Closed	-$1.49M	–	108
2014 Q3	$1.49M	Buy	+24,581	New	+$1.49M	0.17%	102
2014 Q2	–	Sell	-8,018	Closed	-$464K	–	170
2014 Q1	$464K	Buy	8,018 +4,150	+107%	+$240K	0.08%	95
2013 Q4	$207K	Buy	+3,868	New	+$207K	0.07%	92