Intellectus Partners’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,372	Closed	-$710K	–	267
2023 Q1	$710K	Buy	17,372 +3,464	+25%	+$147K	0.22%	130
2022 Q4	$712K	Buy	13,908 +4,939	+55%	+$265K	0.25%	128
2022 Q3	$485K	Buy	8,969 +2,015	+29%	+$121K	0.17%	163
2022 Q2	$449K	Buy	6,954 +356	+5%	+$25.8K	0.15%	173
2022 Q1	$513K	Buy	6,598 +169	+3%	+$14.2K	0.15%	160
2021 Q4	$554K	Buy	6,429 +216	+3%	+$17.4K	0.14%	171
2021 Q3	$501K	Buy	6,213 +852	+16%	+$67.3K	0.12%	188
2021 Q2	$433K	Sell	5,361 -2,459	-31%	-$206K	0.1%	201
2021 Q1	$661K	Buy	+7,820	New	+$621K	0.18%	156
2019 Q2	–	Sell	-102	Closed	-$8K	–	207
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	359
2018 Q4	$7K	Sell	102 -299	-75%	-$20.1K	﹤0.01%	212
2018 Q3	$31K	Hold	401	–	–	0.01%	389
2018 Q2	$30K	Hold	401	–	–	0.01%	389
2018 Q1	$26K	Hold	401	–	–	0.01%	402
2017 Q4	$26K	Hold	401	–	–	0.01%	402
2017 Q3	$25K	Hold	401	–	–	0.01%	506
2017 Q2	$24K	Hold	401	–	–	0.01%	482
2017 Q1	$21K	Hold	401	–	–	0.01%	457
2016 Q4	$18K	Buy	+401	New	+$18.5K	0.01%	462