Dai-ichi Life Holdings’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,615	Closed	-$2.84M	–	58
2016 Q3	$2.84M	Hold	59,615	–	–	0.09%	244
2016 Q2	$2.7M	Sell	59,615 -401	-0.7%	-$17.6K	0.08%	261
2016 Q1	$2.46M	Sell	60,016 -2,407	-4%	-$91.7K	0.07%	276
2015 Q4	$2.38M	Hold	62,423	–	–	0.07%	270
2015 Q3	$2.05M	Sell	62,423 -52,498	-46%	-$1.99M	0.06%	300
2015 Q2	$4.37M	Sell	114,921 -14,262	-11%	-$533K	0.13%	165
2015 Q1	$4.81M	Sell	129,183 -2,202	-2%	-$83.5K	0.14%	164
2014 Q4	$5.23M	Sell	131,385 -1,537	-1%	-$59.9K	0.15%	149
2014 Q3	$5.18M	Hold	132,922	–	–	0.15%	137
2014 Q2	$5.22M	Sell	132,922 -45,668	-26%	-$1.83M	0.16%	138
2014 Q1	$7.14M	Sell	178,590 -5,307	-3%	-$198K	0.23%	106
2013 Q4	$6.95M	Sell	183,897 -2,405	-1%	-$87.2K	0.21%	103
2013 Q3	$6.65M	Buy	186,302 +40,040	+27%	+$1.55M	0.23%	97
2013 Q2	$5.5M	Buy	+146,262	New	+$5.6M	0.19%	112