Keeley Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$952K	Sell	21,474 -35,936	-63%	-$1.66M	0.04%	211
2016 Q3	$2.73M	Sell	57,410 -1,200	-2%	-$56.6K	0.12%	108
2016 Q2	$2.65M	Sell	58,610 -2,890	-5%	-$127K	0.11%	117
2016 Q1	$2.53M	Buy	61,500 +10,950	+22%	+$417K	0.1%	127
2015 Q4	$1.93M	Sell	50,550 -31,550	-38%	-$1.15M	0.06%	166
2015 Q3	$2.7M	Sell	82,100 -31,269	-28%	-$1.18M	0.08%	149
2015 Q2	$4.31M	Buy	113,369 +14,949	+15%	+$559K	0.1%	137
2015 Q1	$3.66M	Buy	98,420 +20,895	+27%	+$792K	0.07%	144
2014 Q4	$3.09M	Buy	77,525 +2,688	+4%	+$105K	0.06%	161
2014 Q3	$2.92M	Buy	74,837 +6,444	+9%	+$262K	0.06%	174
2014 Q2	$2.69M	Buy	+68,393	New	+$2.74M	0.05%	203