Pacific Alternative Asset Management Company (PAAMCO)’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$15.3M	Sell	477,847 -64,055	-12%	-$2.05M	1.68%	4
2017 Q2	$17.8M	Buy	+541,902	New	+$17.8M	4.56%	4
2013 Q4	–	Sell	-212,930	Closed	-$7.14M	–	108
2013 Q3	$7.14M	Sell	212,930 -94,936	-31%	-$3.18M	3.83%	11
2013 Q2	$9.08M	Buy	+307,866	New	+$9.08M	3.84%	4