Bridges Investment Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,322	Closed	-$219K	–	339
2018 Q4	$219K	Hold	3,322	–	–	0.01%	327
2018 Q3	$256K	Hold	3,322	–	–	0.01%	247
2018 Q2	$246K	Hold	3,322	–	–	0.01%	244
2018 Q1	$216K	Buy	+3,322	New	+$225K	0.01%	243
2017 Q4	–	Sell	-3,452	Closed	-$217K	–	196
2017 Q3	$217K	Buy	+3,452	New	+$213K	0.02%	144
2015 Q4	–	Sell	-4,975	Closed	-$348K	–	133
2015 Q3	$348K	Sell	4,975 -4,184	-46%	-$158K	0.06%	113
2015 Q2	$348K	Sell	9,159 -3,356	-27%	-$125K	0.06%	113
2015 Q1	$466K	Sell	12,515 -3,189	-20%	-$121K	0.08%	106
2014 Q4	$625K	Buy	15,704 +875	+6%	+$34.1K	0.11%	97
2014 Q3	$578K	Buy	14,829 +2,301	+18%	+$93.5K	0.11%	98
2014 Q2	$492K	Buy	12,528 +521	+4%	+$20.8K	0.09%	102
2014 Q1	$480K	Sell	12,007 -2,518	-17%	-$94.1K	0.1%	100
2013 Q4	$548K	Sell	14,525 -2,606	-15%	-$94.5K	0.12%	93
2013 Q3	$611K	Buy	17,131 +3,130	+22%	+$122K	0.15%	91
2013 Q2	$527K	Buy	+14,001	New	+$536K	0.14%	92