Dynamic Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,009	Closed	-$222K	–	126
2018 Q2	$222K	Buy	+3,009	New	+$212K	0.35%	89
2016 Q4	–	Sell	-55,611	Closed	-$2.65M	–	384
2016 Q3	$2.65M	Buy	+55,611	New	+$2.62M	0.34%	90
2016 Q2	–	Sell	-12,788	Closed	-$525K	–	400
2016 Q1	$525K	Buy	+12,788	New	+$487K	0.2%	170
2015 Q4	–	Sell	-44,318	Closed	-$1.46M	–	352
2015 Q3	$1.46M	Buy	+44,318	New	+$1.68M	0.4%	82
2014 Q3	–	Sell	-12,335	Closed	-$484K	–	329
2014 Q2	$484K	Buy	+12,335	New	+$493K	0.14%	253
2013 Q4	–	Sell	-167,531	Closed	-$5.98M	–	391
2013 Q3	$5.98M	Buy	+167,531	New	+$6.5M	1.33%	3