Pacific Alternative Asset Management Company (PAAMCO)’s Baidu BIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,166	Closed	-$2.09M	–	47
2014 Q4	$2.09M	Sell	9,166 -12,334	-57%	-$2.81M	0.46%	33
2014 Q3	$4.69M	Buy	+21,500	New	+$4.69M	0.53%	32