Pacific Alternative Asset Management Company (PAAMCO)’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-90,300	Closed	-$3.14M	–	126
2014 Q3	$3.14M	Buy	90,300 +1,000	+1%	+$34.8K	0.36%	54
2014 Q2	$2.76M	Buy	+89,300	New	+$2.76M	0.33%	62