Estabrook 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
2017 Q2	–	Sell	-482	Closed	-$25K	–	401
2017 Q1	$25K	Hold	482	–	–	﹤0.01%	295
2016 Q4	$21.4K	Hold	482	–	–	﹤0.01%	308
2016 Q3	$22.9K	Hold	482	–	–	﹤0.01%	305
2016 Q2	$21.8K	Sell	482 -18	-4%	-$790	﹤0.01%	309
2016 Q1	$20.5K	Hold	500	–	–	﹤0.01%	310
2015 Q4	$19.1K	Hold	500	–	–	﹤0.01%	318
2015 Q3	$16.4K	Sell	500 -421	-46%	-$15.9K	﹤0.01%	328
2015 Q2	$35K	Sell	921 -920	-50%	-$34.4K	﹤0.01%	272
2015 Q1	$68.5K	Hold	1,841	–	–	0.01%	238
2014 Q4	$73.3K	Hold	1,841	–	–	0.01%	234
2014 Q3	$71.8K	Hold	1,841	–	–	0.01%	238
2014 Q2	$72.3K	Hold	1,841	–	–	0.01%	240
2014 Q1	$73.6K	Hold	1,841	–	–	0.01%	244
2013 Q4	$69.5K	Hold	1,841	–	–	0.01%	246
2013 Q3	$65.7K	Hold	1,841	–	–	0.01%	257
2013 Q2	$69.3K	Buy	+1,841	New	+$70.5K	0.01%	250