Pacific Alternative Asset Management Company (PAAMCO)’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	–	–	148
2014 Q3	–	Sell	-8,075	Closed	-$227K	–	219
2014 Q2	$227K	Sell	8,075 -25,834	-76%	-$726K	0.03%	150
2014 Q1	$1.03M	Buy	+33,909	New	+$1.03M	0.18%	74