Pacific Alternative Asset Management Company (PAAMCO)’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,537,240	Closed	-$1.77M	–	72
2014 Q4	$1.77M	Buy	+3,537,240	New	+$1.77M	0.39%	37
2014 Q3	–	Sell	-7,119,560	Closed	-$3.3M	–	215
2014 Q2	$3.3M	Buy	7,119,560 +5,407,840	+316%	+$2.51M	0.39%	52
2014 Q1	$766K	Buy	+1,711,720	New	+$766K	0.13%	81