Hexavest’s Baxter International BAX Stock Holding History

Hexavest’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$360K	Sell
2016 Q1	$345K	Sell
2015 Q4	$29.2M	Buy
2015 Q3	$23.5M	Sell
2015 Q2	$49.2M	Buy