Pacific Alternative Asset Management Company (PAAMCO)’s Esperion Therapeutics ESPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	43
2015 Q1	–	Hold	0	–	–	–	59
2014 Q3	–	Sell	-12,444	Closed	-$197K	–	188
2014 Q2	$197K	Sell	12,444 -8,056	-39%	-$128K	0.02%	153
2014 Q1	$310K	Buy	+20,500	New	+$310K	0.05%	105