Pacific Alternative Asset Management Company (PAAMCO)’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,460	Closed	-$784K	–	50
2016 Q2	$784K	Sell	21,460 -8,075	-27%	-$295K	0.4%	28
2016 Q1	$1.14M	Buy	29,535 +15,935	+117%	+$615K	0.51%	20
2015 Q4	$492K	Buy	+13,600	New	+$492K	0.18%	35