Pacific Alternative Asset Management Company (PAAMCO)’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,805
Closed -$2.7M 114
2013
Q3
$2.7M Buy
2,805
+1,697
+153% +$1.64M 1.45% 24
2013
Q2
$1.04M Buy
+1,108
New +$1.04M 0.44% 32