Pacific Alternative Asset Management Company (PAAMCO)’s Huazhu Hotels Group HTHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-421,532	Closed	-$2.08M	–	48
2015 Q1	$2.08M	Sell	421,532 -204,600	-33%	-$1.01M	0.57%	27
2014 Q4	$4.11M	Hold	626,132	–	–	0.9%	9
2014 Q3	$4.03M	Buy	626,132 +440,800	+238%	+$2.84M	0.46%	39
2014 Q2	$1.16M	Buy	+185,332	New	+$1.16M	0.14%	107