Fortaleza 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
2013 Q3	–	Sell	-32,788	Closed	-$1.23M	–	207
2013 Q2	$1.23M	Buy	+32,788	New	+$1.23M	0.71%	49