Pacific Alternative Asset Management Company (PAAMCO)’s MEI Pharma MEIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,049	Closed	-$283K	–	139
2014 Q3	$283K	Buy	+2,049	New	+$283K	0.03%	160