Avalon Investment & Advisory’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,606
Closed -$223K 233
2014
Q4
$223K Sell
5,606
-225,471
-98% -$8.97M 0.01% 216
2014
Q3
$9.01M Buy
+231,077
New +$9.01M 0.45% 98