PAAMCP
OCRX

Pacific Alternative Asset Management Company (PAAMCO)’s Ocera Therapeutics, Inc. OCRX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio OCRX Stock Details OCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-223,520
Closed -$1.1M – 200
2014
Q3 		$1.1M Buy
223,520
+89,731
+67% +$440K 0.12% 117
2014
Q2 		$1.02M Buy
133,789
+104,343
+354% +$797K 0.12% 118
2014
Q1 		$311K Buy
+29,446
New +$311K 0.05% 104