Pacific Alternative Asset Management Company (PAAMCO)’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,418	Closed	-$836K	–	122
2014 Q3	$836K	Sell	6,418 -5,958	-48%	-$776K	0.09%	133
2014 Q2	$1.58M	Buy	12,376 +7,084	+134%	+$905K	0.19%	88
2014 Q1	$597K	Buy	+5,292	New	+$597K	0.1%	88