Eos Focused Equity 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
2021 Q3	–	Sell	-37,729	Closed	-$3.04M	–	31
2021 Q2	$3.04M	Sell	37,729 -43,772	-54%	-$3.67M	2.59%	18
2021 Q1	$6.87M	Buy	81,501 +65,391	+406%	+$5.19M	6.27%	3
2020 Q4	$1.29M	Sell	16,110 -19,239	-54%	-$1.52M	1.26%	28
2020 Q3	$2.84M	Sell	35,349 -1,437	-4%	-$121K	3.04%	9
2020 Q2	$3.17M	Buy	+36,786	New	+$3.2M	3.71%	7
2017 Q2	–	Sell	-41,470	Closed	-$2.15M	–	30
2017 Q1	$2.15M	Sell	41,470 -41,920	-50%	-$2.06M	2.28%	19
2016 Q4	$3.7M	Sell	83,390 -3,328	-4%	-$154K	3.31%	15
2016 Q3	$4.13M	Buy	86,718 +24,582	+40%	+$1.16M	3.57%	16
2016 Q2	$2.81M	Buy	+62,136	New	+$2.73M	3.04%	17
2015 Q2	–	Sell	-152,297	Closed	-$5.67M	–	34
2015 Q1	$5.67M	Buy	+152,297	New	+$5.77M	4.67%	2