Pacific Alternative Asset Management Company (PAAMCO)’s EPAM Systems EPAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,997	Closed	-$1.35M	–	46
2016 Q2	$1.35M	Sell	20,997 -27,683	-57%	-$1.78M	0.69%	17
2016 Q1	$3.64M	Buy	48,680 +22,743	+88%	+$1.7M	1.61%	5
2015 Q4	$2.04M	Sell	25,937 -8,800	-25%	-$692K	0.76%	22
2015 Q3	$2.59M	Buy	+34,737	New	+$2.59M	1.3%	15