Weiss Asset Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,793	Closed	-$185K	–	364
2019 Q3	$185K	Buy	35,793 +25,700	+255%	+$133K	0.01%	247
2019 Q2	$61K	Sell	10,093 -4,263	-30%	-$25.8K	﹤0.01%	307
2019 Q1	$104K	Buy	+14,356	New	+$104K	0.01%	257