Pacific Alternative Asset Management Company (PAAMCO)’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,839	Closed	-$3.28M	–	143
2014 Q3	$3.28M	Buy	38,839 +19,803	+104%	+$1.67M	0.37%	48
2014 Q2	$1.54M	Buy	+19,036	New	+$1.54M	0.18%	91
2014 Q1	–	Sell	-3,765	Closed	-$271K	–	148
2013 Q4	$271K	Buy	+3,765	New	+$271K	0.09%	80