Pacific Alternative Asset Management Company (PAAMCO)’s Equinix EQIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,112	Closed	-$2.52M	–	58
2014 Q4	$2.52M	Buy	+11,112	New	+$2.52M	0.55%	29
2014 Q3	–	Sell	-19,251	Closed	-$4.04M	–	187
2014 Q2	$4.04M	Buy	+19,251	New	+$4.04M	0.48%	40