Grisanti Capital 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 Q2	–	Sell	-282,962	Closed	-$11.3M	–	62
2014 Q1	$11.3M	Buy	282,962 +5,533	+2%	+$221K	4.93%	7
2013 Q4	$10.5M	Sell	277,429 -26,713	-9%	-$1.01M	4.51%	10
2013 Q3	$10.9M	Sell	304,142 -7,420	-2%	-$265K	5%	8
2013 Q2	$12.3M	Buy	+311,562	New	+$12.3M	5.66%	11