GAM

Garrison Asset Management’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,687	Closed	-$237K	–	94
2022 Q2	$237K	Hold	3,687	–	–	0.16%	94
2022 Q1	$286K	Buy	3,687 +1	+0%	+$78	0.16%	89
2021 Q4	$316K	Sell	3,686 -135	-4%	-$11.6K	0.17%	86
2021 Q3	$307K	Buy	3,821 +126	+3%	+$10.1K	0.19%	83
2021 Q2	$297K	Sell	3,695 -45	-1%	-$3.62K	0.18%	85
2021 Q1	$315K	Hold	3,740	–	–	0.2%	80
2020 Q4	$300K	Sell	3,740 -900	-19%	-$72.2K	0.21%	73
2020 Q3	$373K	Hold	4,640	–	–	0.2%	78
2020 Q2	$399K	Sell	4,640 -60	-1%	-$5.16K	0.22%	75
2020 Q1	$382K	Sell	4,700 -59	-1%	-$4.8K	0.26%	69
2019 Q4	$398K	Sell	4,759 -20	-0.4%	-$1.67K	0.2%	79
2019 Q3	$418K	Hold	4,779	–	–	0.22%	75
2019 Q2	$391K	Buy	4,779 +1	+0%	+$82	0.2%	80
2019 Q1	$389K	Sell	4,778 -230	-5%	-$18.7K	0.21%	79
2018 Q4	$330K	Hold	5,008	–	–	0.19%	81
2018 Q3	$386K	Sell	5,008 -669	-12%	-$51.6K	0.19%	80
2018 Q2	$419K	Hold	5,677	–	–	0.21%	74
2018 Q1	$369K	Hold	5,677	–	–	0.21%	74
2017 Q4	$367K	Hold	5,677	–	–	0.19%	81
2017 Q3	$356K	Buy	5,677 +1	+0%	+$63	0.2%	78
2017 Q2	$344K	Sell	5,676 -40	-0.7%	-$2.42K	0.2%	79
2017 Q1	$296K	Sell	5,716 -23	-0.4%	-$1.19K	0.17%	82
2016 Q4	$254K	Hold	5,739	–	–	0.16%	86
2016 Q3	$273K	Buy	5,739 +355	+7%	+$16.9K	0.18%	86
2016 Q2	$243K	Hold	5,384	–	–	0.16%	85
2016 Q1	$221K	Hold	5,384	–	–	0.15%	84
2015 Q4	$205K	Buy	+5,384	New	+$205K	0.14%	89
2015 Q3	–	Sell	-4,426	Closed	-$310K	–	84
2015 Q2	$310K	Sell	4,426 -165	-4%	-$11.6K	0.21%	73
2015 Q1	$314K	Buy	+4,591	New	+$314K	0.21%	72