Jarislowsky, Fraser Ltd’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 Q3	–	Sell	-10,669	Closed	-$486K	–	190
2023 Q2	$486K	Sell	10,669 -16,345	-61%	-$712K	﹤0.01%	164
2023 Q1	$1.1M	Sell	27,014 -14,465	-35%	-$613K	0.01%	147
2022 Q4	$2.11M	Sell	41,479 -26,508	-39%	-$1.42M	0.01%	137
2022 Q3	$3.66M	Sell	67,987 -20,944	-24%	-$1.26M	0.03%	122
2022 Q2	$5.71M	Sell	88,931 -18,381	-17%	-$1.33M	0.04%	112
2022 Q1	$8.32M	Sell	107,312 -485,962	-82%	-$40.7M	0.04%	102
2021 Q4	$50.9M	Buy	593,274 +4,661	+0.8%	+$375K	0.24%	60
2021 Q3	$47.3M	Sell	588,613 -51,667	-8%	-$4.08M	0.23%	58
2021 Q2	$51.5M	Buy	640,280 +9,826	+2%	+$824K	0.24%	58
2021 Q1	$53.2M	Buy	630,454 +18,935	+3%	+$1.5M	0.26%	56
2020 Q4	$49.1M	Buy	611,519 +87,955	+17%	+$6.97M	0.25%	54
2020 Q3	$42.1M	Buy	523,564 +519,386	+12,431%	+$43.7M	0.25%	58
2020 Q2	$359K	Hold	4,178	–	–	﹤0.01%	187
2020 Q1	$339K	Hold	4,178	–	–	﹤0.01%	185
2019 Q4	$349K	Sell	4,178 -875	-17%	-$72.4K	﹤0.01%	201
2019 Q3	$441K	Hold	5,053	–	–	﹤0.01%	186
2019 Q2	$413K	Sell	5,053 -1,090	-18%	-$84.6K	﹤0.01%	190
2019 Q1	$499K	Sell	6,143 -635	-9%	-$46.2K	﹤0.01%	180
2018 Q4	$446K	Buy	6,778 +100	+1%	+$6.72K	﹤0.01%	182
2018 Q3	$417K	Hold	6,678	–	–	﹤0.01%	183
2018 Q2	$493K	Sell	6,678 -119	-2%	-$8.39K	﹤0.01%	182
2018 Q1	$442K	Buy	6,797 +178	+3%	+$12K	﹤0.01%	184
2017 Q4	$427K	Buy	6,619 +19	+0.3%	+$1.22K	﹤0.01%	191
2017 Q3	$414K	Hold	6,600	–	–	﹤0.01%	186
2017 Q2	$399K	Hold	6,600	–	–	﹤0.01%	175
2017 Q1	$342K	Sell	6,600 -1,050	-14%	-$51.6K	﹤0.01%	175
2016 Q4	$339K	Buy	+7,650	New	+$354K	﹤0.01%	177