Altrinsic Global Advisors’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	-1,083,521	Closed	-$41.2M	–	86
2015 Q2	$41.2M	Buy	+1,083,521	New	+$41.2M	0.84%	41