Ken Stern & Associates’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,147	Closed	-$347K	–	93
2016 Q2	$347K	Buy	14,147 +9,274	+190%	+$227K	0.27%	55
2016 Q1	$200K	Buy	+4,873	New	+$200K	0.14%	77
2015 Q3	–	Sell	-5,847	Closed	-$222K	–	68
2015 Q2	$222K	Buy	+5,847	New	+$222K	0.16%	63