Pacific Alternative Asset Management Company (PAAMCO)’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,520	Closed	-$1.1M	–	201
2014 Q1	$1.1M	Sell	22,520 -922	-4%	-$45K	0.19%	70
2013 Q4	$1.02M	Buy	+23,442	New	+$1.02M	0.35%	47