Dean Investment Associates’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 Q1	–	Sell	-10,431	Closed	-$398K	–	209
2015 Q4	$398K	Sell	10,431 -9,989	-49%	-$365K	0.09%	199
2015 Q3	$671K	Sell	20,420 -17,030	-45%	-$645K	0.15%	142
2015 Q2	$1.42M	Buy	37,450 +122	+0.3%	+$4.56K	0.32%	122
2015 Q1	$1.39M	Sell	37,328 -941	-2%	-$35.7K	0.32%	112
2014 Q4	$1.52M	Buy	38,269 +604	+2%	+$23.5K	0.35%	99
2014 Q3	$1.47M	Buy	37,665 +746	+2%	+$30.3K	0.36%	88
2014 Q2	$1.45M	Buy	36,919 +22,977	+165%	+$919K	0.33%	98
2014 Q1	$557K	Buy	13,942 +983	+8%	+$36.7K	0.13%	144
2013 Q4	$490K	Buy	12,959 +591	+5%	+$21.4K	0.12%	162
2013 Q3	$441K	Buy	12,368 +1,309	+12%	+$50.8K	0.12%	159
2013 Q2	$416K	Buy	+11,059	New	+$424K	0.12%	151