Pacific Alternative Asset Management Company (PAAMCO)’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,048
Closed -$61K 196
2014
Q3
$61K Sell
10,048
-512,752
-98% -$3.11M 0.01% 176
2014
Q2
$3.45M Buy
522,800
+464,690
+800% +$3.06M 0.41% 49
2014
Q1
$1.38M Buy
+58,110
New +$1.38M 0.24% 58