First Allied Advisory Services’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$299K	Sell	3,718 -257	-6%	-$21.6K	0.01%	897
2020 Q2	$342K	Sell	3,975 -475	-11%	-$41.4K	0.01%	777
2020 Q1	$361K	Sell	4,450 -1,325	-23%	-$114K	0.02%	704
2019 Q4	$487K	Sell	5,775 -88	-2%	-$7.28K	0.02%	721
2019 Q3	$513K	Sell	5,863 -615	-9%	-$52.5K	0.02%	675
2019 Q2	$531K	Sell	6,478 -1,556	-19%	-$121K	0.02%	663
2019 Q1	$655K	Sell	8,034 -449	-5%	-$32.7K	0.02%	587
2018 Q4	$562K	Sell	8,483 -342	-4%	-$23K	0.02%	578
2018 Q3	$681K	Buy	8,825 +100	+1%	+$7.42K	0.02%	603
2018 Q2	$643K	Sell	8,725 -1,158	-12%	-$81.6K	0.02%	583
2018 Q1	$648K	Sell	9,883 -525	-5%	-$35.5K	0.03%	570
2017 Q4	$666K	Sell	10,408 -986	-9%	-$63.3K	0.03%	559
2017 Q3	$718K	Sell	11,394 -8,234	-42%	-$509K	0.03%	504
2017 Q2	$1.19M	Sell	19,628 -442	-2%	-$25.1K	0.05%	368
2017 Q1	$1.1M	Buy	20,070 +1,535	+8%	+$75.5K	0.06%	345
2016 Q4	$822K	Buy	18,535 +3,881	+26%	+$179K	0.04%	447
2016 Q3	$698K	Sell	14,654 -5,274	-26%	-$249K	0.04%	462
2016 Q2	$899K	Sell	19,928 -2,310	-10%	-$101K	0.05%	384
2016 Q1	$911K	Buy	22,238 +2,187	+11%	+$83.3K	0.05%	380
2015 Q4	$764K	Buy	20,051 +4,286	+27%	+$157K	0.04%	444
2015 Q3	$521K	Sell	15,765 -42,569	-73%	-$1.61M	0.03%	551
2015 Q2	$2.21M	Buy	58,334 +3,642	+7%	+$136K	0.1%	237
2015 Q1	$2.05M	Buy	54,692 +4,488	+9%	+$170K	0.14%	189
2014 Q4	$1.99M	Sell	50,204 -5,954	-11%	-$232K	0.14%	176
2014 Q3	$2.2M	Buy	+56,158	New	+$2.28M	0.17%	134
2014 Q2	–	Sell	-52,375	Closed	-$2.1M	–	1009
2014 Q1	$2.1M	Sell	52,375 -39,198	-43%	-$1.47M	0.16%	161
2013 Q4	$3.48M	Sell	91,573 -64,675	-41%	-$2.35M	0.28%	90
2013 Q3	$5.62M	Buy	156,248 +131,982	+544%	+$5.12M	0.33%	88
2013 Q2	$914K	Buy	+24,266	New	+$929K	0.07%	281