Pacific Alternative Asset Management Company (PAAMCO)’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-551,133	Closed	-$10.2M	–	105
2013 Q3	$10.2M	Buy	551,133 +213,933	+63%	+$3.97M	5.48%	4
2013 Q2	$5.27M	Buy	+337,200	New	+$5.27M	2.23%	14