Pacific Alternative Asset Management Company (PAAMCO)’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,768	Closed	-$1.97M	–	31
2015 Q4	$1.97M	Buy	59,768 +19,763	+49%	+$651K	0.74%	23
2015 Q3	$1.14M	Buy	40,005 +3,865	+11%	+$110K	0.58%	33
2015 Q2	$1.18M	Buy	+36,140	New	+$1.18M	0.41%	35