Cerity Partners OCIO’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,987	Closed	-$559K	–	212
2015 Q3	$559K	Buy	+16,987	New	+$559K	0.06%	128
2013 Q4	–	Sell	-6,177	Closed	-$220K	–	160
2013 Q3	$220K	Buy	6,177 +240	+4%	+$8.55K	0.04%	135
2013 Q2	$223K	Buy	+5,937	New	+$223K	0.05%	125