BIA

Barry Investment Advisors’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,925	Closed	-$904K	–	74
2015 Q2	$904K	Buy	12,925 +3,510	+37%	+$245K	0.91%	22
2015 Q1	$645K	Buy	9,415 +3,913	+71%	+$268K	0.2%	50
2014 Q4	$403K	Buy	+5,502	New	+$403K	0.13%	60