Weiss Multi-Strategy Advisers’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,543	Closed	-$2.12M	–	742
2017 Q1	$2.12M	Buy	8,543 +4,999	+141%	+$1.21M	0.08%	268
2016 Q4	$796K	Buy	3,544 +3	+0.1%	+$652	0.04%	295
2016 Q3	$794K	Sell	3,541 -158	-4%	-$35.6K	0.05%	313
2016 Q2	$870K	Sell	3,699 -653	-15%	-$142K	0.07%	279
2016 Q1	$882K	Sell	4,352 -929	-18%	-$175K	0.04%	350
2015 Q4	$1M	Buy	5,281 +103	+2%	+$19.3K	0.07%	241
2015 Q3	$965K	Buy	5,178 +158	+3%	+$29.9K	0.04%	273
2015 Q2	$857K	Buy	5,020 +20	+0.4%	+$3.42K	0.03%	329
2015 Q1	$837K	Sell	5,000 -5,000	-50%	-$857K	0.04%	333
2014 Q4	$1.67M	Buy	+10,000	New	+$1.62M	0.06%	234
2014 Q3	–	Sell	-3,030	Closed	-$433K	–	872
2014 Q2	$433K	Sell	3,030 -3,800	-56%	-$543K	0.01%	542
2014 Q1	$1.01M	Sell	6,830 -30,520	-82%	-$4.22M	0.02%	473
2013 Q4	$5M	Buy	37,350 +35,030	+1,510%	+$4.62M	0.11%	236
2013 Q3	$267K	Buy	+2,320	New	+$266K	0.01%	697