Pacific Alternative Asset Management Company (PAAMCO)’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,068	Closed	-$3.83M	–	171
2014 Q1	$3.83M	Buy	72,068 +11,570	+19%	+$614K	0.66%	27
2013 Q4	$2.97M	Buy	+60,498	New	+$2.97M	1.01%	17