Cornerstone Advisors’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,000	Closed	-$965K	–	168
2020 Q3	$965K	Sell	12,000 -25,000	-68%	-$2.01M	0.09%	151
2020 Q2	$3.19M	Buy	+37,000	New	+$3.19M	0.3%	86
2019 Q1	$4.23M	Hold	52,000	–	–	0.34%	81
2018 Q4	$3.42M	Hold	52,000	–	–	0.3%	91
2018 Q3	$4.01M	Buy	52,000 +24,000	+86%	+$1.85M	0.29%	99
2018 Q2	$2.07M	Hold	28,000	–	–	0.25%	112
2018 Q1	$1.82M	Hold	28,000	–	–	0.22%	131
2017 Q4	$1.81M	Hold	28,000	–	–	0.21%	139
2017 Q3	$1.76M	Buy	28,000 +8,000	+40%	+$502K	0.2%	142
2017 Q2	$1.21M	Hold	20,000	–	–	0.22%	118
2017 Q1	$1.04M	Hold	20,000	–	–	0.19%	124
2016 Q4	$887K	Buy	+20,000	New	+$887K	0.16%	137
2015 Q4	–	Sell	-8,000	Closed	-$263K	–	224
2015 Q3	$263K	Buy	+8,000	New	+$263K	0.06%	210
2015 Q2	–	Sell	-19,700	Closed	-$1.35M	–	213
2015 Q1	$1.35M	Hold	19,700	–	–	0.28%	97
2014 Q4	$1.44M	Hold	19,700	–	–	0.29%	99
2014 Q3	$1.41M	Buy	19,700 +7,000	+55%	+$502K	0.28%	108
2014 Q2	$918K	Buy	12,700 +7,000	+123%	+$506K	0.18%	153
2014 Q1	$419K	Hold	5,700	–	–	0.1%	207
2013 Q4	$396K	Buy	+5,700	New	+$396K	0.1%	199