Dynamic Advisor Solutions’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,841	Closed	-$240K	–	764
2021 Q1	$240K	Sell	2,841 -4,689	-62%	-$372K	0.02%	565
2020 Q4	$604K	Sell	7,530 -3,014	-29%	-$239K	0.06%	329
2020 Q3	$848K	Sell	10,544 -338	-3%	-$28.4K	0.1%	230
2020 Q2	$937K	Buy	10,882 +485	+5%	+$42.2K	0.13%	193
2020 Q1	$844K	Sell	10,397 -65	-0.6%	-$5.61K	0.15%	170
2019 Q4	$875K	Sell	10,462 -400	-4%	-$33.1K	0.12%	207
2019 Q3	$950K	Sell	10,862 -30	-0.3%	-$2.56K	0.15%	170
2019 Q2	$892K	Buy	10,892 +595	+6%	+$46.2K	0.14%	176
2019 Q1	$837K	Sell	10,297 -130	-1%	-$9.46K	0.16%	152
2018 Q4	$733K	Sell	10,427 -2	-0%	-$134	0.16%	155
2018 Q3	$804K	Buy	10,429 +175	+2%	+$13K	0.17%	157
2018 Q2	$757K	Buy	10,254 +230	+2%	+$16.2K	0.17%	158
2018 Q1	$652K	Buy	10,024 +1,739	+21%	+$118K	0.17%	159
2017 Q4	$536K	Sell	8,285 -835	-9%	-$53.6K	0.18%	143
2017 Q3	$572K	Sell	9,120 -180	-2%	-$11.1K	0.23%	126
2017 Q2	$563K	Sell	9,300 -105	-1%	-$5.96K	0.22%	126
2017 Q1	$488K	Buy	9,405 +100	+1%	+$4.92K	0.19%	135
2016 Q4	$413K	Sell	9,305 -161	-2%	-$7.44K	0.16%	153
2016 Q3	$451K	Buy	9,466 +394	+4%	+$18.6K	0.17%	148
2016 Q2	$410K	Buy	9,072 +150	+2%	+$6.58K	0.17%	139
2016 Q1	$367K	Buy	8,922 +705	+9%	+$26.9K	0.16%	144
2015 Q4	$313K	Buy	8,217 +1,455	+22%	+$53.2K	0.13%	173
2015 Q3	$222K	Sell	6,762 -6,782	-50%	-$257K	0.11%	161
2015 Q2	$514K	Buy	13,544 +397	+3%	+$14.8K	0.3%	92
2015 Q1	$489K	Buy	+13,147	New	+$498K	0.25%	116
2014 Q4	–	Sell	-13,288	Closed	-$518K	–	193
2014 Q3	$518K	Buy	13,288 +162	+1%	+$6.58K	0.28%	102
2014 Q2	$515K	Sell	13,126 -389	-3%	-$15.6K	0.31%	102
2014 Q1	$540K	Buy	13,515 +886	+7%	+$33.1K	0.37%	97
2013 Q4	$477K	Buy	+12,629	New	+$458K	0.35%	102