Blue Rock Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-63,004	Closed	-$5.07M	–	36
2020 Q3	$5.07M	Buy	+63,004	New	+$5.07M	4.37%	4