GW Capital’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	-96,818	Closed	-$3.68M	–	94
2015 Q2	$3.68M	Hold	96,818	–	–	0.2%	82
2015 Q1	$3.6M	Sell	96,818 -11,654	-11%	-$434K	0.17%	81
2014 Q4	$4.32M	Hold	108,472	–	–	0.2%	79
2014 Q3	$4.23M	Buy	+108,472	New	+$4.23M	0.18%	83