Baird’s Pacific Drilling S A PACD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$985K Buy
25,316
+3,603
+17% +$140K 0.01% 751
2014
Q4
$1.01M Buy
21,713
+299
+1% +$13.9K 0.01% 734
2014
Q3
$1.77M Buy
21,414
+174
+0.8% +$14.4K 0.02% 489
2014
Q2
$2.12M Buy
21,240
+2,758
+15% +$276K 0.03% 473
2014
Q1
$2.01M Buy
18,482
+979
+6% +$107K 0.03% 469
2013
Q4
$2.01M Buy
17,503
+4,273
+32% +$490K 0.03% 459
2013
Q3
$1.47M Buy
13,230
+496
+4% +$55K 0.03% 497
2013
Q2
$1.25M Buy
+12,734
New +$1.25M 0.02% 513