BNP Paribas Asset Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,659	Closed	-$532K	–	957
2017 Q3	$532K	Sell	1,659 -320	-16%	-$102K	﹤0.01%	817
2017 Q2	$626K	Sell	1,979 -2,022	-51%	-$601K	0.01%	804
2017 Q1	$994K	Sell	4,001 -4,427	-53%	-$1.07M	0.01%	758
2016 Q4	$1.89M	Sell	8,428 -40,298	-83%	-$8.76M	0.02%	658
2016 Q3	$10.9M	Sell	48,726 -4,790	-9%	-$1.08M	0.09%	296
2016 Q2	$12.6M	Buy	53,516 +1,652	+3%	+$359K	0.11%	263
2016 Q1	$10.5M	Buy	51,864 +1,754	+4%	+$331K	0.09%	300
2015 Q4	$9.49M	Buy	50,110 +3,779	+8%	+$708K	0.08%	312
2015 Q3	$8.63M	Buy	46,331 +3,310	+8%	+$627K	0.08%	333
2015 Q2	$7.34M	Buy	43,021 +11,982	+39%	+$2.05M	0.06%	407
2015 Q1	$5.2M	Buy	31,039 +12,875	+71%	+$2.21M	0.04%	472
2014 Q4	$3.03M	Sell	18,164 -3,145	-15%	-$508K	0.02%	536
2014 Q3	$3.04M	Buy	21,309 +2,692	+14%	+$398K	0.02%	538
2014 Q2	$2.66M	Buy	18,617 +1,323	+8%	+$189K	0.02%	589
2014 Q1	$2.56M	Sell	17,294 -14,641	-46%	-$2.03M	0.02%	592
2013 Q4	$4.28M	Sell	31,935 -6,376	-17%	-$841K	0.03%	430
2013 Q3	$4.41M	Buy	38,311 +8,246	+27%	+$946K	0.03%	405
2013 Q2	$3.27M	Buy	+30,065	New	+$3.13M	0.02%	518