Cadence Capital 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
2017 Q3	–	Sell	-18,768	Closed	-$1.14M	–	662
2017 Q2	$1.14M	Buy	18,768 +173	+0.9%	+$9.83K	0.08%	328
2017 Q1	$964K	Buy	18,595 +6,756	+57%	+$332K	0.07%	371
2016 Q4	$525K	Buy	11,839 +336	+3%	+$15.5K	0.04%	497
2016 Q3	$548K	Buy	+11,503	New	+$542K	0.04%	459
2016 Q1	–	Sell	-10,207	Closed	-$389K	–	628
2015 Q4	$389K	Buy	10,207 +94	+0.9%	+$3.44K	0.03%	506
2015 Q3	$332K	Sell	10,113 -174,696	-95%	-$6.61M	0.02%	509
2015 Q2	$7.02M	Sell	184,809 -77,324	-29%	-$2.89M	0.39%	63
2015 Q1	$9.75M	Buy	262,133 +79,428	+43%	+$3.01M	0.6%	45
2014 Q4	$7.27M	Sell	182,705 -85,925	-32%	-$3.35M	0.42%	60
2014 Q3	$10.5M	Buy	268,630 +42,218	+19%	+$1.71M	0.55%	52
2014 Q2	$8.89M	Sell	226,412 -12,104	-5%	-$484K	0.43%	62
2014 Q1	$9.53M	Sell	238,516 -43,450	-15%	-$1.62M	0.4%	57
2013 Q4	$10.7M	Sell	281,966 -22,189	-7%	-$805K	0.4%	59
2013 Q3	$10.9M	Buy	+304,155	New	+$11.8M	0.37%	56