Pacific Alternative Asset Management Company (PAAMCO)’s Luxoft Holding, Inc. LXFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,700	Closed	-$1.08M	–	55
2016 Q2	$1.08M	Buy	20,700 +5,800	+39%	+$302K	0.55%	23
2016 Q1	$820K	Buy	+14,900	New	+$820K	0.36%	21
2015 Q4	–	Sell	-4,621	Closed	-$292K	–	51
2015 Q3	$292K	Buy	+4,621	New	+$292K	0.15%	44