Cramer Rosenthal McGlynn’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-600	Closed	-$49K	–	102
2020 Q1	$49K	Hold	600	–	–	﹤0.01%	99
2019 Q4	$50K	Hold	600	–	–	﹤0.01%	103
2019 Q3	$52K	Hold	600	–	–	﹤0.01%	120
2019 Q2	$49K	Hold	600	–	–	﹤0.01%	114
2019 Q1	$49K	Hold	600	–	–	﹤0.01%	122
2018 Q4	$39K	Hold	600	–	–	﹤0.01%	133
2018 Q3	$46K	Hold	600	–	–	﹤0.01%	134
2018 Q2	$44K	Hold	600	–	–	﹤0.01%	136
2018 Q1	$39K	Hold	600	–	–	﹤0.01%	143
2017 Q4	$39K	Hold	600	–	–	﹤0.01%	149
2017 Q3	$38K	Hold	600	–	–	﹤0.01%	155
2017 Q2	$36K	Hold	600	–	–	﹤0.01%	163
2017 Q1	$31K	Hold	600	–	–	﹤0.01%	202
2016 Q4	$27K	Hold	600	–	–	﹤0.01%	203
2016 Q3	$29K	Hold	600	–	–	﹤0.01%	198
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	204
2016 Q1	$25K	Hold	600	–	–	﹤0.01%	198
2015 Q4	$23K	Hold	600	–	–	﹤0.01%	223
2015 Q3	$20K	Sell	600 -505	-46%	-$16.8K	﹤0.01%	228
2015 Q2	$42K	Sell	1,105 -276	-20%	-$10.5K	﹤0.01%	216
2015 Q1	$51K	Hold	1,381	–	–	﹤0.01%	218
2014 Q4	$55K	Hold	1,381	–	–	﹤0.01%	214
2014 Q3	$54K	Hold	1,381	–	–	﹤0.01%	221
2014 Q2	$54K	Hold	1,381	–	–	﹤0.01%	255
2014 Q1	$55K	Hold	1,381	–	–	﹤0.01%	261
2013 Q4	$52K	Hold	1,381	–	–	﹤0.01%	260
2013 Q3	$49K	Hold	1,381	–	–	﹤0.01%	254
2013 Q2	$52K	Buy	+1,381	New	+$52K	﹤0.01%	258