Emerging Sovereign Group’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-938,505	Closed	-$44.7M	–	11
2016 Q3	$44.7M	Sell	938,505 -327,900	-26%	-$15.6M	3.01%	14
2016 Q2	$57.3M	Sell	1,266,405 -423,540	-25%	-$19.2M	3.94%	12
2016 Q1	$69.4M	Buy	+1,689,945	New	+$69.4M	4.25%	12