Cable Hill Partners’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 Q2	–	Sell	-148	Closed	-$12K	–	163
2019 Q1	$12K	Hold	148	–	–	﹤0.01%	450
2018 Q4	$10K	Buy	148 +36	+32%	+$2.42K	﹤0.01%	445
2018 Q3	$8K	Hold	112	–	–	﹤0.01%	464
2018 Q2	$8K	Buy	+112	New	+$7.89K	﹤0.01%	524
2017 Q4	–	Sell	-42	Closed	-$3K	–	932
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	855
2017 Q2	$3K	Buy	+42	New	+$2.39K	﹤0.01%	621
2017 Q1	–	Sell	-106	Closed	-$5K	–	740
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	539
2016 Q3	$5K	Hold	106	–	–	﹤0.01%	549
2016 Q2	$5K	Hold	106	–	–	﹤0.01%	491
2016 Q1	$5K	Hold	106	–	–	﹤0.01%	470
2015 Q4	$5K	Hold	106	–	–	﹤0.01%	458
2015 Q3	$4K	Sell	106 -89	-46%	-$3.37K	﹤0.01%	521
2015 Q2	$5K	Hold	195	–	–	﹤0.01%	565
2015 Q1	$7K	Hold	195	–	–	0.01%	496
2014 Q4	$8K	Buy	+195	New	+$7.59K	0.01%	465