Ascend Capital’s Baxter International BAX Stock Holding History

Ascend Capital’s Portfolio BAX Stock Details BAX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$31.8M	Sell
2015 Q1	$74M	Buy
2014 Q2	–	Sell
2014 Q1	$3.68M	Buy