Pacific Alternative Asset Management Company (PAAMCO)’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,014	Closed	-$510K	–	209
2014 Q2	$510K	Buy	2,014 +914	+83%	+$231K	0.06%	134
2014 Q1	$259K	Buy	+1,100	New	+$259K	0.04%	111