Carlson Capital’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	-234,531	Closed	-$15.4M	–	249
2018 Q4	$15.4M	Sell	234,531 -590,848	-72%	-$39.7M	0.24%	131
2018 Q3	$63.6M	Sell	825,379 -9,706	-1%	-$720K	0.79%	26
2018 Q2	$61.7M	Sell	835,085 -70,362	-8%	-$4.96M	0.86%	23
2018 Q1	$58.9M	Buy	905,447 +240,646	+36%	+$16.3M	0.89%	20
2017 Q4	$43M	Buy	664,801 +279,801	+73%	+$18M	0.73%	29
2017 Q3	$24.2M	Buy	+385,000	New	+$23.8M	0.41%	70
2016 Q3	–	Sell	-211,486	Closed	-$9.56M	–	265
2016 Q2	$9.56M	Sell	211,486 -891,930	-81%	-$39.1M	0.12%	201
2016 Q1	$45.3M	Sell	1,103,416 -76,368	-6%	-$2.91M	0.55%	57
2015 Q4	$45M	Buy	1,179,784 +225,484	+24%	+$8.24M	0.5%	66
2015 Q3	$31.3M	Buy	+954,300	New	+$36.1M	0.36%	91
2013 Q3	–	Sell	-502,262	Closed	-$18.9M	–	275
2013 Q2	$18.9M	Buy	+502,262	New	+$19.2M	0.23%	142