Lebenthal Holdings’s Baxter International BAX Stock Holding History

Lebenthal Holdings’s Portfolio BAX Stock Details BAX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$612K	Sell
2016 Q1	$631K	Buy
2015 Q4	$575K	Sell
2015 Q3	$594K	Sell
2015 Q2	$2.09M	Buy
2015 Q1	$1.98M	Buy
2014 Q4	$623K	Buy