Pacific Alternative Asset Management Company (PAAMCO)’s Nova NVMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-194,090	Closed	-$2.02M	–	73
2014 Q4	$2.02M	Buy	194,090 +33,529	+21%	+$348K	0.44%	34
2014 Q3	$1.73M	Sell	160,561 -1,142	-0.7%	-$12.3K	0.2%	93
2014 Q2	$1.94M	Buy	+161,703	New	+$1.94M	0.23%	83