Pacific Alternative Asset Management Company (PAAMCO)’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,567	Closed	-$3.43M	–	56
2014 Q4	$3.43M	Buy	79,567 +12,150	+18%	+$524K	0.75%	18
2014 Q3	$2.82M	Buy	67,417 +34,376	+104%	+$1.44M	0.32%	62
2014 Q2	$1.43M	Buy	+33,041	New	+$1.43M	0.17%	96