Joel Isaacson & Co’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-605	Closed	-$27K	–	208
2016 Q4	$27K	Buy	605 +200	+49%	+$9.25K	0.01%	399
2016 Q3	$19K	Hold	405	–	–	﹤0.01%	467
2016 Q2	$18K	Hold	405	–	–	﹤0.01%	478
2016 Q1	$17K	Buy	+405	New	+$15.4K	﹤0.01%	506
2015 Q4	–	Sell	-1,000	Closed	-$33K	–	746
2015 Q3	$33K	Sell	1,000 -841	-46%	-$31.8K	0.01%	398
2015 Q2	$70K	Sell	1,841 -1,896	-51%	-$70.9K	0.02%	309
2015 Q1	$139K	Buy	3,737 +1,977	+112%	+$75K	0.04%	212
2014 Q4	$70K	Hold	1,760	–	–	0.02%	276
2014 Q3	$69K	Hold	1,760	–	–	0.02%	257
2014 Q2	$69K	Hold	1,760	–	–	0.02%	255
2014 Q1	$70K	Hold	1,760	–	–	0.02%	246
2013 Q4	$66K	Hold	1,760	–	–	0.02%	232
2013 Q3	$63K	Sell	1,760 -1,841	-51%	-$71.5K	0.03%	229
2013 Q2	$135K	Buy	+3,601	New	+$138K	0.06%	123