Pacific Alternative Asset Management Company (PAAMCO)’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-132,332	Closed	-$1.91M	–	68
2014 Q4	$1.91M	Buy	132,332 +76,821	+138%	+$1.11M	0.42%	35
2014 Q3	$790K	Buy	+55,511	New	+$790K	0.09%	137