Fuller & Thaler Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,094	Closed	-$228K	–	485
2018 Q2	$228K	Hold	3,094	–	–	﹤0.01%	398
2018 Q1	$201K	Sell	3,094 -1,100	-26%	-$74.4K	﹤0.01%	402
2017 Q4	$271K	Hold	4,194	–	–	﹤0.01%	395
2017 Q3	$263K	Sell	4,194 -9,000	-68%	-$556K	﹤0.01%	374
2017 Q2	$799K	Hold	13,194	–	–	0.01%	295
2017 Q1	$684K	Hold	13,194	–	–	0.01%	289
2016 Q4	$585K	Hold	13,194	–	–	0.01%	284
2016 Q3	$628K	Buy	13,194 +7,700	+140%	+$363K	0.01%	260
2016 Q2	$248K	Sell	5,494 -206	-4%	-$9.04K	﹤0.01%	317
2016 Q1	$234K	Buy	5,700 +4,100	+256%	+$156K	﹤0.01%	324
2015 Q4	$61K	Buy	+1,600	New	+$58.5K	﹤0.01%	576
2015 Q1	–	Sell	-3,866	Closed	-$154K	–	652
2014 Q4	$154K	Sell	3,866 -1,473	-28%	-$57.4K	0.01%	426
2014 Q3	$208K	Buy	+5,339	New	+$217K	0.01%	418
2013 Q4	–	Sell	-6,536	Closed	-$233K	–	615
2013 Q3	$233K	Sell	6,536 -1,104	-14%	-$42.9K	0.01%	361
2013 Q2	$287K	Buy	+7,640	New	+$293K	0.02%	324