Lawrence B. Cohen’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,030	Closed	-$412K	–	75
2019 Q2	$412K	Buy	+5,030	New	+$391K	0.29%	60
2016 Q4	–	Sell	-6,425	Closed	-$306K	–	76
2016 Q3	$306K	Buy	6,425 +150	+2%	+$7.07K	0.18%	62
2016 Q2	$284K	Sell	6,275 -1,850	-23%	-$81.1K	0.17%	70
2016 Q1	$334K	Sell	8,125 -150	-2%	-$5.72K	0.22%	59
2015 Q4	$316K	Sell	8,275 -150	-2%	-$5.48K	0.21%	58
2015 Q3	$277K	Sell	8,425 -7,085	-46%	-$268K	0.19%	61
2015 Q2	$589K	Buy	15,510 +736	+5%	+$27.5K	0.37%	43
2015 Q1	$550K	Sell	14,774 -875	-6%	-$33.2K	0.34%	45
2014 Q4	$623K	Buy	15,649 +921	+6%	+$35.9K	0.37%	43
2014 Q3	$574K	Sell	14,728 -736	-5%	-$29.9K	0.38%	42
2014 Q2	$607K	Sell	15,464 -921	-6%	-$36.8K	0.4%	41
2014 Q1	$655K	Sell	16,385 -644	-4%	-$24.1K	0.45%	39
2013 Q4	$643K	Sell	17,029 -3,314	-16%	-$120K	0.46%	39
2013 Q3	$726K	Sell	20,343 -2,209	-10%	-$85.8K	0.55%	37
2013 Q2	$849K	Buy	+22,552	New	+$864K	0.63%	34