Pacific Alternative Asset Management Company (PAAMCO)’s Revvity RVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-64,999	Closed	-$3.05M	–	222
2014 Q2	$3.05M	Sell	64,999 -6,777	-9%	-$317K	0.36%	56
2014 Q1	$3.23M	Sell	71,776 -2,358	-3%	-$106K	0.56%	32
2013 Q4	$3.06M	Buy	+74,134	New	+$3.06M	1.04%	15