Alpine Global Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,383	Closed	-$812K	–	159
2015 Q2	$812K	Buy	21,383 +10,538	+97%	+$400K	0.14%	123
2015 Q1	$404K	Sell	10,845 -16,321	-60%	-$608K	0.13%	170
2014 Q4	$1.08M	Buy	+27,166	New	+$1.08M	0.19%	126