Cottage Street Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,729	Closed	-$201K	–	39
2022 Q3	$201K	Buy	3,729 +1	+0%	+$54	0.16%	80
2022 Q2	$239K	Hold	3,728	–	–	0.18%	82
2022 Q1	$289K	Buy	3,728 +1	+0%	+$78	0.17%	84
2021 Q4	$320K	Buy	3,727 +1	+0%	+$86	0.18%	84
2021 Q3	$301K	Hold	3,726	–	–	0.2%	76
2021 Q2	$301K	Buy	3,726 +1	+0%	+$81	0.18%	85
2021 Q1	$314K	Hold	3,725	–	–	0.21%	81
2020 Q4	$299K	Hold	3,725	–	–	0.28%	53
2020 Q3	$300K	Hold	3,725	–	–	0.22%	78
2020 Q2	$321K	Sell	3,725 -400	-10%	-$34.5K	0.24%	74
2020 Q1	$335K	Hold	4,125	–	–	0.3%	68
2019 Q4	$345K	Hold	4,125	–	–	0.2%	78
2019 Q3	$361K	Hold	4,125	–	–	0.22%	75
2019 Q2	$338K	Hold	4,125	–	–	0.2%	76
2019 Q1	$335K	Hold	4,125	–	–	0.21%	78
2018 Q4	$272K	Hold	4,125	–	–	0.18%	80
2018 Q3	$318K	Hold	4,125	–	–	0.18%	73
2018 Q2	$305K	Sell	4,125 -150	-4%	-$11.1K	0.18%	78
2018 Q1	$278K	Sell	4,275 -300	-7%	-$19.5K	0.17%	81
2017 Q4	$296K	Sell	4,575 -200	-4%	-$12.9K	0.18%	76
2017 Q3	$300K	Sell	4,775 -123	-3%	-$7.73K	0.19%	71
2017 Q2	$297K	Hold	4,898	–	–	0.2%	70
2017 Q1	$254K	Sell	4,898 -227	-4%	-$11.8K	0.18%	72
2016 Q4	$227K	Hold	5,125	–	–	0.17%	73
2016 Q3	$244K	Sell	5,125 -100	-2%	-$4.76K	0.19%	74
2016 Q2	$236K	Hold	5,225	–	–	0.19%	74
2016 Q1	$215K	Hold	5,225	–	–	0.19%	79
2015 Q4	$214K	Buy	+5,225	New	+$214K	0.19%	82