Pacific Alternative Asset Management Company (PAAMCO)’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-88,232	Closed	-$608K	–	69
2014 Q4	$608K	Buy	88,232 +57,611	+188%	+$397K	0.13%	57
2014 Q3	$230K	Buy	+30,621	New	+$230K	0.03%	165