Isthmus 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
2018 Q4	–	Sell	-1,000	Closed	-$77K	–	148
2018 Q3	$77K	Hold	1,000	–	–	0.02%	158
2018 Q2	$74K	Sell	1,000 -122,387	-99%	-$8.63M	0.02%	160
2018 Q1	$8.03M	Sell	123,387 -4,008	-3%	-$271K	2.17%	4
2017 Q4	$8.23M	Sell	127,395 -4,834	-4%	-$310K	2.24%	2
2017 Q3	$8.3M	Sell	132,229 -6,372	-5%	-$394K	2.33%	2
2017 Q2	$8.39M	Sell	138,601 -10,164	-7%	-$577K	2.45%	2
2017 Q1	$7.71M	Sell	148,765 -1,990	-1%	-$97.9K	2.26%	3
2016 Q4	$6.68M	Sell	150,755 -177	-0.1%	-$8.18K	2.02%	12
2016 Q3	$7.09M	Sell	150,932 -4,411	-3%	-$208K	2.25%	4
2016 Q2	$7.03M	Sell	155,343 -2,520	-2%	-$111K	2.31%	8
2016 Q1	$6.49M	Buy	157,863 +77,433	+96%	+$2.95M	2.16%	8
2015 Q4	$3.07M	Sell	80,430 -124	-0.2%	-$4.53K	1.07%	38
2015 Q3	$2.65M	Sell	80,554 -68,952	-46%	-$2.61M	0.97%	42
2015 Q2	$5.68M	Buy	149,506 +1,595	+1%	+$59.6K	1.88%	22
2015 Q1	$5.5M	Buy	147,911 +4,481	+3%	+$170K	1.86%	26
2014 Q4	$5.71M	Buy	+143,430	New	+$5.59M	1.94%	20