Capital Fund Management (CFM)’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,491	Closed	-$5.29M	–	2105
2017 Q3	$5.29M	Hold	16,491	–	–	0.04%	525
2017 Q2	$5.21M	Sell	16,491 -28,974	-64%	-$8.61M	0.04%	455
2017 Q1	$11.3M	Buy	45,465 +37,291	+456%	+$8.99M	0.09%	266
2016 Q4	$1.84M	Buy	+8,174	New	+$1.78M	0.02%	792
2016 Q2	–	Sell	-7,842	Closed	-$1.7M	–	1992
2016 Q1	$1.59M	Sell	7,842 -58,857	-88%	-$11.1M	0.02%	762
2015 Q4	$12.6M	Buy	66,699 +59,999	+896%	+$11.2M	0.13%	218
2015 Q3	$1.25M	Buy	+6,700	New	+$1.27M	0.01%	749
2015 Q1	–	Sell	-13,356	Closed	-$2.23M	–	1962
2014 Q4	$2.23M	Sell	13,356 -36,358	-73%	-$5.88M	0.03%	658
2014 Q3	$7.09M	Sell	49,714 -11,066	-18%	-$1.63M	0.08%	315
2014 Q2	$8.69M	Buy	60,780 +25,639	+73%	+$3.66M	0.09%	271
2014 Q1	$5.2M	Buy	35,141 +11,164	+47%	+$1.55M	0.06%	356
2013 Q4	$3.21M	Buy	23,977 +18,439	+333%	+$2.43M	0.04%	538
2013 Q3	$638K	Sell	5,538 -90,139	-94%	-$10.3M	0.01%	1059
2013 Q2	$10.4M	Buy	+95,677	New	+$9.96M	0.16%	141