Lenox Wealth 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
2017 Q2	–	Sell	-135	Closed	-$7K	–	473
2017 Q1	$7K	Hold	135	–	–	0.01%	176
2016 Q4	$6K	Hold	135	–	–	﹤0.01%	186
2016 Q3	$6K	Hold	135	–	–	﹤0.01%	175
2016 Q2	$6K	Hold	135	–	–	﹤0.01%	180
2016 Q1	$6K	Hold	135	–	–	﹤0.01%	184
2015 Q4	$5K	Sell	135 -135	-50%	-$4.93K	﹤0.01%	191
2015 Q3	$9K	Sell	270 -227	-46%	-$8.59K	0.01%	112
2015 Q2	$19K	Sell	497 -3,277	-87%	-$122K	0.01%	99
2015 Q1	$140K	Sell	3,774 -350	-8%	-$13.3K	0.1%	46
2014 Q4	$164K	Sell	4,124 -7	-0.2%	-$273	0.11%	41
2014 Q3	$161K	Sell	4,131 -100	-2%	-$4.06K	0.11%	44
2014 Q2	$166K	Sell	4,231 -582,131	-99%	-$23.3M	0.11%	45
2014 Q1	$39.8M	Buy	586,362 +581,575	+12,149%	+$21.7M	20.48%	2
2013 Q4	$181K	Buy	+4,787	New	+$174K	0.12%	51