PAM
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PT Asset Management’s Visa V Stock Holding History

PT Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 92
2016
Q3 		– Sell
-16,800
Closed -$1.25M – 94
2016
Q2 		$1.25M Buy
+16,800
New +$1.25M 0.2% 6
2015
Q1 		– Hold
0
– – – 99
2014
Q4 		– Hold
0
– – – 98