Pacific Alternative Asset Management Company (PAAMCO)’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-298,580	Closed	-$4.51M	–	207
2014 Q2	$4.51M	Buy	298,580 +128,942	+76%	+$1.95M	0.54%	37
2014 Q1	$2.43M	Buy	+169,638	New	+$2.43M	0.42%	41