Franklin Street Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,754	Closed	-$1.97M	–	229
2015 Q2	$1.97M	Buy	51,754 +7,925	+18%	+$301K	0.35%	77
2015 Q1	$1.63M	Buy	+43,829	New	+$1.63M	0.3%	91
2013 Q3	–	Sell	-26,173	Closed	-$985K	–	232
2013 Q2	$985K	Buy	+26,173	New	+$985K	0.24%	107