Loeb Offshore Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-136,234	Closed	-$5.31M	–	107
2014 Q3	$5.31M	Buy	+136,234	New	+$5.31M	0.78%	43
2014 Q2	–	Sell	-73,638	Closed	-$2.94M	–	110
2014 Q1	$2.94M	Sell	73,638 -17,672	-19%	-$706K	0.84%	37
2013 Q4	$3.45M	Buy	+91,310	New	+$3.45M	0.95%	33