Pacific Alternative Asset Management Company (PAAMCO)’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,294	Closed	-$2.56M	–	135
2014 Q3	$2.56M	Sell	29,294 -12,579	-30%	-$1.1M	0.29%	65
2014 Q2	$3.68M	Buy	+41,873	New	+$3.68M	0.44%	47
2014 Q1	–	Sell	-3,735	Closed	-$293K	–	144
2013 Q4	$293K	Buy	+3,735	New	+$293K	0.1%	79