Pacific Alternative Asset Management Company (PAAMCO)’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,639
Closed -$278K 217
2014
Q3
$278K Sell
11,639
-28,951
-71% -$692K 0.03% 161
2014
Q2
$949K Sell
40,590
-5,439
-12% -$127K 0.11% 119
2014
Q1
$977K Buy
46,029
+34,105
+286% +$724K 0.17% 78
2013
Q4
$224K Buy
+11,924
New +$224K 0.08% 86