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Jana Partners’s Baxter International BAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,709,178
Closed -$218M 29
2015
Q4
$218M Sell
5,709,178
-6,871,398
-55% -$262M 3.07% 12
2015
Q3
$413M Buy
+12,580,576
New +$413M 4.66% 8