Pacific Alternative Asset Management Company (PAAMCO)’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,587	Closed	-$569K	–	61
2014 Q4	$569K	Buy	+67,587	New	+$569K	0.12%	59
2014 Q3	–	Sell	-23,525	Closed	-$196K	–	190
2014 Q2	$196K	Buy	+23,525	New	+$196K	0.02%	154