Pergamon Offshore Advisors’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,130	Closed	-$786K	–	29
2015 Q3	$786K	Buy	+19,130	New	+$786K	0.86%	38
2015 Q2	–	Sell	-6,166	Closed	-$278K	–	166
2015 Q1	$278K	Sell	6,166 -10,880	-64%	-$491K	0.27%	119
2014 Q4	$798K	Buy	+17,046	New	+$798K	0.75%	50