Strategic Financial Services’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,500	Closed	-$262K	–	140
2021 Q2	$262K	Sell	7,500 -9,500	-56%	-$332K	0.02%	125
2021 Q1	$566K	Hold	17,000	–	–	0.05%	90
2020 Q4	$441K	Buy	17,000 +4,000	+31%	+$104K	0.04%	99
2020 Q3	$128K	Buy	+13,000	New	+$128K	0.01%	124