Family Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-130,665	Closed	-$5.2M	–	83
2014 Q4	$5.2M	Sell	130,665 -9,067	-6%	-$361K	2.36%	16
2014 Q3	$5.45M	Buy	139,732 +3,682	+3%	+$144K	2.48%	15
2014 Q2	$5.34M	Buy	+136,050	New	+$5.34M	2.6%	15