Convergence Investment Partners’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	–	Sell	-1,376	Closed	-$89K	–	363
2018 Q1	$89K	Buy	+1,376	New	+$93.1K	0.01%	364
2016 Q4	–	Sell	-24,191	Closed	-$1.15M	–	315
2016 Q3	$1.15M	Buy	+24,191	New	+$1.14M	0.17%	222
2015 Q3	–	Sell	-30,634	Closed	-$1.16M	–	343
2015 Q2	$1.16M	Buy	30,634 +904	+3%	+$33.8K	0.11%	255
2015 Q1	$1.11M	Buy	29,730 +2,119	+8%	+$80.3K	0.15%	240
2014 Q4	$1.1M	Buy	27,611 +801	+3%	+$31.2K	0.15%	235
2014 Q3	$1.04M	Sell	26,810 -545	-2%	-$22.1K	0.14%	224
2014 Q2	$1.07M	Buy	+27,355	New	+$1.09M	0.14%	220
2014 Q1	–	Sell	-20,568	Closed	-$777K	–	367
2013 Q4	$777K	Buy	+20,568	New	+$746K	0.13%	200