Integral Derivatives’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 Q2	–	Hold	0	–	–	–	1121
2017 Q1	–	Hold	0	–	–	–	1186
2016 Q4	–	Sell	-9,982	Closed	-$462K	–	1159
2016 Q3	$475K	Sell	9,982 -18,224	-65%	-$859K	0.13%	646
2016 Q2	$1.27M	Buy	28,206 +6,322	+29%	+$277K	0.53%	344
2016 Q1	$899K	Sell	21,884 -400	-2%	-$15.2K	0.37%	393
2015 Q4	$850K	Sell	22,284 -5,375	-19%	-$196K	0.2%	515
2015 Q3	$909K	Sell	27,659 -27,516	-50%	-$1.04M	0.21%	526
2015 Q2	$2.1M	Buy	+55,175	New	+$2.06M	0.56%	306
2015 Q1	–	Hold	0	–	–	–	1114
2014 Q4	–	Sell	-9,391	Closed	-$366K	–	1394
2014 Q3	$366K	Buy	9,391 +385	+4%	+$15.6K	0.06%	1069
2014 Q2	$354K	Buy	+9,006	New	+$360K	0.07%	1040
2014 Q1	–	Hold	0	–	–	–	1337
2013 Q4	–	Hold	0	–	–	–	1476