Hennessy Advisors Inc’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,100	Closed	-$2.18M	–	292
2016 Q4	$2.18M	Hold	49,100	–	–	0.06%	223
2016 Q3	$2.34M	Sell	49,100 -1,400	-3%	-$66K	0.07%	218
2016 Q2	$2.28M	Hold	50,500	–	–	0.07%	205
2016 Q1	$2.08M	Buy	50,500 +6,400	+15%	+$244K	0.06%	242
2015 Q4	$1.68M	Buy	44,100 +3,100	+8%	+$113K	0.05%	254
2015 Q3	$1.35M	Sell	41,000 -34,481	-46%	-$1.31M	0.04%	263
2015 Q2	$2.87M	Hold	75,481	–	–	0.09%	196
2015 Q1	$2.81M	Sell	75,481 -58,314	-44%	-$2.21M	0.08%	209
2014 Q4	$5.33M	Hold	133,795	–	–	0.15%	147
2014 Q3	$5.22M	Sell	133,795 -4,050	-3%	-$164K	0.16%	133
2014 Q2	$5.41M	Buy	137,845 +11,414	+9%	+$457K	0.17%	137
2014 Q1	$5.05M	Buy	126,431 +82,109	+185%	+$3.07M	0.19%	140
2013 Q4	$1.67M	Sell	44,322 -1,289	-3%	-$46.8K	0.07%	284
2013 Q3	$1.63M	Sell	45,611 -1,473	-3%	-$57.2K	0.07%	282
2013 Q2	$1.77M	Buy	+47,084	New	+$1.8M	0.09%	262