Pacific Alternative Asset Management Company (PAAMCO)’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,759	Closed	-$1.4M	–	176
2014 Q1	$1.4M	Buy	19,759 +2,397	+14%	+$170K	0.24%	57
2013 Q4	$1.31M	Buy	+17,362	New	+$1.31M	0.44%	37