Pacific Alternative Asset Management Company (PAAMCO)’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,032	Closed	-$781K	–	88
2014 Q3	$781K	Sell	20,032 -10,897	-35%	-$425K	0.09%	138
2014 Q2	$1.22M	Buy	30,929 +6,941	+29%	+$273K	0.14%	105
2014 Q1	$959K	Buy	23,988 +14,444	+151%	+$577K	0.17%	79
2013 Q4	$361K	Buy	+9,544	New	+$361K	0.12%	76