SAM

Silphium Asset Management’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,500	Closed	-$253K	–	47
2014 Q2	$253K	Sell	3,500 -1,500	-30%	-$108K	0.17%	62
2014 Q1	$368K	Buy	+5,000	New	+$368K	0.27%	35