abrdn Investment Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,320	Closed	-$2.49M	–	175
2015 Q4	$2.49M	Hold	65,320	–	–	0.01%	171
2015 Q3	$2.15M	Sell	65,320 -54,934	-46%	-$2.08M	0.01%	171
2015 Q2	$4.57M	Hold	120,254	–	–	0.02%	153
2015 Q1	$4.47M	Sell	120,254 -2,843	-2%	-$108K	0.02%	155
2014 Q4	$4.9M	Sell	123,097 -2,490,598	-95%	-$97M	0.02%	177
2014 Q3	$102M	Sell	2,613,695 -955,455	-27%	-$38.8M	0.39%	78
2014 Q2	$140M	Buy	3,569,150 +51,953	+1%	+$2.08M	0.63%	57
2014 Q1	$141M	Sell	3,517,197 -57,027	-2%	-$2.13M	0.67%	59
2013 Q4	$135M	Sell	3,574,224 -1,612,339	-31%	-$58.5M	0.71%	53
2013 Q3	$185M	Buy	5,186,563 +499,922	+11%	+$19.4M	1.07%	35
2013 Q2	$176M	Buy	+4,686,641	New	+$180M	1.12%	32