Pacific Alternative Asset Management Company (PAAMCO)’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-78,656	Closed	-$897K	–	77
2017 Q1	$897K	Sell	78,656 -28,387	-27%	-$324K	0.24%	33
2016 Q4	$1.14M	Buy	107,043 +25,539	+31%	+$272K	0.34%	39
2016 Q3	$621K	Buy	+81,504	New	+$621K	0.23%	40