Clear Harbor Asset 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
2026 Q1	$1.31M	Buy	+77,784	New	+$1.51M	0.09%	177
2020 Q4	–	Sell	-1,751	Closed	-$141K	–	350
2020 Q3	$141K	Buy	+1,751	New	+$147K	0.02%	281
2020 Q1	–	Sell	-1,751	Closed	-$146K	–	317
2019 Q4	$146K	Buy	+1,751	New	+$145K	0.03%	288
2018 Q2	–	Sell	-3,151	Closed	-$205K	–	256
2018 Q1	$205K	Hold	3,151	–	–	0.04%	211
2017 Q4	$204K	Buy	+3,151	New	+$202K	0.04%	216
2016 Q2	–	Sell	-9,108	Closed	-$374K	–	264
2016 Q1	$374K	Buy	+9,108	New	+$347K	0.08%	157
2015 Q3	–	Sell	-17,136	Closed	-$651K	–	281
2015 Q2	$651K	Hold	17,136	–	–	0.13%	133
2015 Q1	$638K	Buy	17,136 +6,628	+63%	+$251K	0.12%	135
2014 Q4	$418K	Hold	10,508	–	–	0.08%	182
2014 Q3	$410K	Hold	10,508	–	–	0.09%	146
2014 Q2	$413K	Buy	+10,508	New	+$420K	0.09%	146