Pacific Alternative Asset Management Company (PAAMCO)’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,152	Closed	-$382K	–	84
2014 Q4	$382K	Sell	7,152 -59,327	-89%	-$3.17M	0.08%	61
2014 Q3	$3.17M	Buy	66,479 +33,200	+100%	+$1.58M	0.36%	53
2014 Q2	$1.59M	Buy	+33,279	New	+$1.59M	0.19%	87