Pacific Alternative Asset Management Company (PAAMCO)’s Amicus Therapeutics FOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-109,452	Closed	-$227K	–	174
2014 Q1	$227K	Sell	109,452 -83,776	-43%	-$174K	0.04%	116
2013 Q4	$454K	Buy	+193,228	New	+$454K	0.15%	67