Pacific Alternative Asset Management Company (PAAMCO)’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,082	Closed	-$4.34M	–	138
2014 Q3	$4.34M	Buy	+70,082	New	+$4.34M	0.49%	37
2014 Q2	–	Sell	-19,730	Closed	-$1.21M	–	186
2014 Q1	$1.21M	Buy	19,730 +4,507	+30%	+$277K	0.21%	64
2013 Q4	$874K	Buy	+15,223	New	+$874K	0.3%	49