Catalyst Capital Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-769	Closed	-$29.2K	–	527
2024 Q3	$29.2K	Buy	+769	New	+$28.3K	﹤0.01%	394
2018 Q1	–	Sell	-1,340	Closed	-$87K	–	487
2017 Q4	$87K	Hold	1,340	–	–	﹤0.01%	286
2017 Q3	$84K	Hold	1,340	–	–	﹤0.01%	282
2017 Q2	$81K	Buy	1,340 +305	+29%	+$17.3K	﹤0.01%	297
2017 Q1	$54K	Sell	1,035 -50,035	-98%	-$2.46M	﹤0.01%	315
2016 Q4	$2.26M	Buy	51,070 +1,320	+3%	+$61K	0.15%	106
2016 Q3	$2.37M	Buy	+49,750	New	+$2.35M	0.26%	92
2015 Q4	–	Sell	-9,250	Closed	-$304K	–	563
2015 Q3	$304K	Sell	9,250 -7,779	-46%	-$294K	0.04%	242
2015 Q2	$647K	Hold	17,029	–	–	0.08%	205
2015 Q1	$634K	Hold	17,029	–	–	0.07%	190
2014 Q4	$678K	Buy	17,029 +3,866	+29%	+$151K	0.08%	199
2014 Q3	$513K	Hold	13,163	–	–	0.07%	236
2014 Q2	$517K	Hold	13,163	–	–	0.08%	238
2014 Q1	$526K	Hold	13,163	–	–	0.12%	227
2013 Q4	$497K	Hold	13,163	–	–	0.16%	172
2013 Q3	$470K	Buy	+13,163	New	+$511K	0.26%	155