Pacific Alternative Asset Management Company (PAAMCO)’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	54
2015 Q1	–	Sell	-59,700	Closed	-$3.97M	–	78
2014 Q4	$3.97M	Buy	59,700 +3,900	+7%	+$259K	0.87%	13
2014 Q3	$3.2M	Buy	+55,800	New	+$3.2M	0.36%	52