PAAMCP
IIN

Pacific Alternative Asset Management Company (PAAMCO)’s IntriCon Corporation IIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.35M Sell
276,536
-16,317
-6% -$197K 0.37% 35
2017
Q2
$2.39M Buy
292,853
+123,942
+73% +$1.01M 0.61% 23
2017
Q1
$1.54M Buy
168,911
+50,284
+42% +$458K 0.41% 26
2016
Q4
$819K Buy
118,627
+9,654
+9% +$66.7K 0.24% 44
2016
Q3
$630K Buy
+108,973
New +$630K 0.24% 39