Pacific Alternative Asset Management Company (PAAMCO)’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,270	Closed	-$1.13M	–	202
2014 Q2	$1.13M	Sell	21,270 -6,366	-23%	-$339K	0.13%	108
2014 Q1	$1.4M	Buy	+27,636	New	+$1.4M	0.24%	56