Pacific Alternative Asset Management Company (PAAMCO)’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,821	Closed	-$284K	–	216
2014 Q2	$284K	Sell	7,821 -13,058	-63%	-$474K	0.03%	148
2014 Q1	$630K	Sell	20,879 -14,098	-40%	-$425K	0.11%	85
2013 Q4	$798K	Buy	+34,977	New	+$798K	0.27%	50