First Allied Asset Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-141,899
Closed -$5.4M 174
2013
Q4
$5.4M Buy
141,899
+10,205
+8% +$388K 0.78% 63
2013
Q3
$4.73M Buy
+131,694
New +$4.73M 0.71% 64