PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s ODP ODP Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ODP Stock Details ODP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,008,001
Closed -$5.18M – 144
2014
Q3 		$5.18M Sell
1,008,001
-142,920
-12% -$735K 0.59% 29
2014
Q2 		$6.55M Sell
1,150,921
-1,712,507
-60% -$9.74M 0.78% 20
2014
Q1 		$11.8M Buy
+2,863,428
New +$11.8M 2.04% 4