Manatuck Hill Partners’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-211,715	Closed	-$8M	–	105
2013 Q4	$8M	Buy	+211,715	New	+$8M	1.12%	24
2013 Q3	–	Sell	-313,706	Closed	-$11.8M	–	97
2013 Q2	$11.8M	Buy	+313,706	New	+$11.8M	1.44%	22