CHJWM

Carlton Hofferkamp & Jenks Wealth Management’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,567	Closed	-$527K	–	66
2015 Q2	$527K	Sell	13,567 -83	-0.6%	-$3.22K	0.49%	50
2015 Q1	$935K	Buy	13,650 +2,445	+22%	+$167K	0.93%	33
2014 Q4	$821K	Buy	+11,205	New	+$821K	0.72%	35