Hanseatic Management Services’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	-10,748	Closed	-$794K	–	378
2018 Q2	$794K	Hold	10,748	–	–	0.68%	43
2018 Q1	$699K	Hold	10,748	–	–	0.67%	54
2017 Q4	$695K	Sell	10,748 -114	-1%	-$7.32K	0.7%	50
2017 Q3	$682K	Sell	10,862 -22,106	-67%	-$1.37M	0.77%	46
2017 Q2	$2M	Buy	32,968 +1,460	+5%	+$82.9K	1.02%	26
2017 Q1	$1.63M	Buy	31,508 +14	+0%	+$688	0.9%	31
2016 Q4	$1.4M	Sell	31,494 -13,553	-30%	-$627K	0.78%	47
2016 Q3	$2.14M	Sell	45,047 -3,550	-7%	-$167K	0.76%	48
2016 Q2	$2.2M	Buy	+48,597	New	+$2.13M	0.83%	39
2014 Q4	–	Sell	-436	Closed	-$17K	–	312
2014 Q3	$17K	Buy	+436	New	+$17.7K	0.01%	235