Catawba 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
2018 Q2	$4.89M	Sell	66,292 -653	-1%	-$46K	1.15%	28
2018 Q1	$4.35M	Sell	66,945 -1,261	-2%	-$85.3K	1.04%	35
2017 Q4	$4.41M	Sell	68,206 -2,526	-4%	-$162K	1%	37
2017 Q3	$4.44M	Sell	70,732 -1,034	-1%	-$63.9K	1%	37
2017 Q2	$4.34M	Sell	71,766 -180	-0.3%	-$10.2K	0.99%	35
2017 Q1	$3.73M	Sell	71,946 -150	-0.2%	-$7.38K	0.81%	40
2016 Q4	$3.2M	Sell	72,096 -160	-0.2%	-$7.4K	0.75%	48
2016 Q3	$3.44M	Buy	72,256 +1,200	+2%	+$56.6K	0.82%	40
2016 Q2	$3.21M	Sell	71,056 -900	-1%	-$39.5K	0.78%	46
2016 Q1	$2.96M	Sell	71,956 -125	-0.2%	-$4.76K	0.75%	47
2015 Q4	$2.75M	Sell	72,081 -412	-0.6%	-$15.1K	0.75%	47
2015 Q3	$2.38M	Sell	72,493 -66,930	-48%	-$2.53M	0.65%	53
2015 Q2	$5.3M	Sell	139,423 -47	-0%	-$1.76K	1.26%	20
2015 Q1	$5.19M	Buy	139,470 +92	+0.1%	+$3.49K	1.19%	23
2014 Q4	$5.55M	Sell	139,378 -1,289	-0.9%	-$50.2K	1.28%	22
2014 Q3	$5.48M	Sell	140,667 -65	-0%	-$2.64K	1.28%	24
2014 Q2	$5.53M	Sell	140,732 -1,522	-1%	-$60.9K	1.24%	23
2014 Q1	$5.69M	Buy	142,254 +1,499	+1%	+$56K	1.36%	17
2013 Q4	$5.32M	Buy	140,755 +3,810	+3%	+$138K	1.28%	19
2013 Q3	$4.89M	Buy	136,945 +17	+0%	+$660	1.28%	22
2013 Q2	$5.15M	Buy	+136,928	New	+$5.24M	1.43%	15