PAAMCP
SNOW

Pacific Alternative Asset Management Company (PAAMCO)’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-317,484
Closed -$2.48M – 38
2015
Q4 		$2.48M Buy
317,484
+65,813
+26% +$515K 0.93% 17
2015
Q3 		$2.18M Buy
251,671
+43,694
+21% +$378K 1.1% 19
2015
Q2 		$2.42M Buy
+207,977
New +$2.42M 0.84% 26