Inverness Counsel’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-672,353	Closed	-$24M	–	119
2013 Q3	$24M	Sell	672,353 -5,439	-0.8%	-$194K	2.06%	15
2013 Q2	$25.5M	Buy	+677,792	New	+$25.5M	2.27%	13