Birch Hill Investment Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,771	Closed	-$179K	–	126
2016 Q3	$179K	Sell	3,771 -22,724	-86%	-$1.07M	0.02%	126
2016 Q2	$1.2M	Sell	26,495 -8,243	-24%	-$362K	0.12%	72
2016 Q1	$1.43M	Sell	34,738 -18,110	-34%	-$690K	0.15%	66
2015 Q4	$2.02M	Sell	52,848 -107,139	-67%	-$3.92M	0.21%	60
2015 Q3	$5.26M	Sell	159,987 -333,532	-68%	-$12.6M	0.57%	45
2015 Q2	$18.7M	Buy	493,519 +6,757	+1%	+$253K	1.92%	21
2015 Q1	$18.1M	Buy	486,762 +4,464	+0.9%	+$169K	1.85%	21
2014 Q4	$19.2M	Buy	482,298 +3,259	+0.7%	+$127K	1.94%	21
2014 Q3	$18.7M	Buy	479,039 +2,025	+0.4%	+$82.2K	1.95%	20
2014 Q2	$18.7M	Buy	477,014 +8,975	+2%	+$359K	1.96%	19
2014 Q1	$18.7M	Buy	468,039 +6,371	+1%	+$238K	2.01%	21
2013 Q4	$17.4M	Sell	461,668 -4,832	-1%	-$175K	1.86%	22
2013 Q3	$16.6M	Buy	466,500 +16,329	+4%	+$634K	1.97%	21
2013 Q2	$16.9M	Buy	+450,171	New	+$17.2M	2.12%	19