Pacific Alternative Asset Management Company (PAAMCO)’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	81
2014 Q4	–	Sell	-89,223	Closed	-$952K	–	159
2014 Q3	$952K	Buy	89,223 +76,373	+594%	+$815K	0.11%	125
2014 Q2	$121K	Buy	+12,850	New	+$121K	0.01%	160
2014 Q1	–	Hold	0	–	–	–	155