BRC Investment Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$7.6M	Sell	159,742 -108,126	-40%	-$5.15M	1.28%	9
2016 Q2	$12.1M	Sell	267,868 -264,926	-50%	-$12M	2.11%	10
2016 Q1	$21.9M	Buy	532,794 +26,933	+5%	+$1.11M	3.25%	1
2015 Q4	$19.3M	Buy	+505,861	New	+$19.3M	2.83%	11