Chesapeake Partners Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,923	Closed	-$1.21M	–	96
2014 Q2	$1.21M	Sell	30,923 -189,997	-86%	-$7.46M	0.04%	81
2014 Q1	$8.83M	Buy	+220,920	New	+$8.83M	0.34%	58