Legacy CG’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,582	Closed	-$1.71M	–	56
2022 Q2	$1.71M	Buy	26,582 +394	+2%	+$25.3K	1.17%	38
2022 Q1	$2.03M	Buy	26,188 +15	+0.1%	+$1.16K	1.32%	38
2021 Q4	$2.25M	Buy	+26,173	New	+$2.25M	1.35%	38