Core Alternative Capital’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$137	–	227
2025 Q3	$137	Sell	6 -6	-50%	-$152	﹤0.01%	333
2025 Q2	$363	Hold	12	–	–	﹤0.01%	323
2025 Q1	$411	Hold	12	–	–	﹤0.01%	319
2024 Q4	$350	Hold	12	–	–	﹤0.01%	341
2024 Q3	$456	Hold	12	–	–	﹤0.01%	337
2024 Q2	$401	Hold	12	–	–	﹤0.01%	342
2024 Q1	$513	Sell	12 -180	-94%	-$7.32K	﹤0.01%	329
2023 Q4	$7.4K	Sell	192 -10	-5%	-$354	﹤0.01%	333
2023 Q3	$7.64K	Sell	202 -420	-68%	-$17.9K	﹤0.01%	344
2023 Q2	$28.3K	Buy	622 +23	+4%	+$1K	﹤0.01%	193
2023 Q1	$24.3K	Sell	599 -16,193	-96%	-$686K	﹤0.01%	211
2022 Q4	$856K	Buy	16,792 +8	+0%	+$430	0.11%	78
2022 Q3	$904K	Buy	16,784 +7,627	+83%	+$459K	0.14%	66
2022 Q2	$588K	Buy	9,157 +5,310	+138%	+$385K	0.14%	79
2022 Q1	$298K	Buy	3,847 +3,812	+10,891%	+$319K	0.08%	89
2021 Q4	$3K	Buy	+35	New	+$2.82K	﹤0.01%	232