Pacific Alternative Asset Management Company (PAAMCO)’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$24.1M	Buy	162,600 +53,700	+49%	+$7.56M	2.64%	10
2017 Q2	$15.3M	Buy	108,900 +4,200	+4%	+$581K	3.93%	7
2017 Q1	$14.4M	Buy	104,700 +76,900	+277%	+$10.5M	3.84%	7
2016 Q4	$3.75M	Sell	27,800 -392,200	-93%	-$50.1M	1.12%	12
2016 Q3	$52.2M	Buy	420,000 +387,500	+1,192%	+$47.1M	19.49%	2
2016 Q2	$3.74M	Buy	+32,500	New	+$3.67M	1.9%	6
2015 Q4	–	Sell	-121,500	Closed	-$13.3M	–	44
2015 Q3	$13.3M	Sell	121,500 -65,100	-35%	-$7.72M	6.69%	3
2015 Q2	$23.3M	Buy	+186,600	New	+$23.3M	8.08%	3
2015 Q1	–	Sell	-182,000	Closed	-$21.8M	–	93
2014 Q4	$21.8M	Buy	182,000 +112,000	+160%	+$12.8M	4.78%	3
2014 Q3	$7.66M	Sell	70,000 -209,500	-75%	-$24M	0.86%	27
2014 Q2	$33.2M	Buy	+279,500	New	+$31.7M	3.95%	3
2014 Q1	–	Sell	-221,100	Closed	-$25.5M	–	169
2013 Q4	$25.5M	Buy	+221,100	New	+$24.4M	8.69%	2
2013 Q3	–	Sell	-231,300	Closed	-$22.4M	–	40
2013 Q2	$22.4M	Buy	+231,300	New	+$22.1M	9.5%	2