Capital Guardian Trust’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 Q2	–	Sell	-1,239	Closed	-$64K	–	232
2017 Q1	$64K	Sell	1,239 -918	-43%	-$45.1K	﹤0.01%	418
2016 Q4	$96K	Buy	2,157 +1,313	+156%	+$60.7K	﹤0.01%	409
2016 Q3	$40K	Hold	844	–	–	﹤0.01%	451
2016 Q2	$38K	Hold	844	–	–	﹤0.01%	454
2016 Q1	$35K	Hold	844	–	–	﹤0.01%	458
2015 Q4	$32K	Sell	844 -150	-15%	-$5.48K	﹤0.01%	487
2015 Q3	$33K	Sell	994 -836	-46%	-$31.6K	﹤0.01%	470
2015 Q2	$70K	Sell	1,830 -276	-13%	-$10.3K	﹤0.01%	417
2015 Q1	$78K	Buy	+2,106	New	+$79.8K	﹤0.01%	413
2014 Q3	–	Sell	-379	Closed	-$15K	–	642
2014 Q2	$15K	Buy	+379	New	+$15.2K	﹤0.01%	452
2014 Q1	–	Sell	-79,347	Closed	-$3M	–	495
2013 Q4	$3M	Sell	79,347 -318,125	-80%	-$11.5M	0.02%	196
2013 Q3	$14.2M	Buy	397,472 +68,853	+21%	+$2.67M	0.1%	144
2013 Q2	$12.4M	Buy	+328,619	New	+$12.6M	0.09%	148