Hunter Associates Investment Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,578	Closed	-$517K	–	151
2016 Q1	$517K	Sell	12,578 -981	-7%	-$37.4K	0.24%	87
2015 Q4	$517K	Buy	13,559 +252	+2%	+$9.21K	0.23%	86
2015 Q3	$437K	Sell	13,307 -9,713	-42%	-$368K	0.21%	97
2015 Q2	$874K	Buy	23,020 +1,112	+5%	+$41.6K	0.36%	67
2015 Q1	$815K	Buy	21,908 +3,590	+20%	+$136K	0.32%	74
2014 Q4	$729K	Buy	18,318 +2,439	+15%	+$95K	0.28%	83
2014 Q3	$619K	Buy	15,879 +1,473	+10%	+$59.8K	0.24%	90
2014 Q2	$566K	Buy	14,406 +552	+4%	+$22.1K	0.22%	91
2014 Q1	$554K	Buy	13,854 +1,841	+15%	+$68.8K	0.22%	93
2013 Q4	$454K	Buy	12,013 +553	+5%	+$20.1K	0.17%	104
2013 Q3	$409K	Buy	11,460 +2,025	+21%	+$78.6K	0.17%	107
2013 Q2	$355K	Buy	+9,435	New	+$361K	0.13%	129