Hilton 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
2022 Q3	–	Sell	-110,857	Closed	-$7.12M	–	105
2022 Q2	$7.12M	Sell	110,857 -1,779	-2%	-$114K	0.87%	34
2022 Q1	$8.73M	Buy	+112,636	New	+$8.73M	0.93%	40