Mizuho Trust & Banking’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-780,593	Closed	-$37.2M	–	85
2016 Q3	$37.2M	Sell	780,593 -26,096	-3%	-$1.23M	0.11%	212
2016 Q2	$36.5M	Sell	806,689 -71,151	-8%	-$3.12M	0.11%	209
2016 Q1	$36.1M	Buy	877,840 +26,291	+3%	+$1M	0.11%	198
2015 Q4	$32.4M	Buy	851,549 +11,003	+1%	+$402K	0.11%	211
2015 Q3	$27.6M	Sell	840,546 -620,939	-42%	-$23.5M	0.1%	232
2015 Q2	$55.5M	Buy	1,461,485 +63,752	+5%	+$2.38M	0.18%	126
2015 Q1	$52M	Sell	1,397,733 -16,759	-1%	-$635K	0.18%	123
2014 Q4	$56.3M	Buy	1,414,492 +61,248	+5%	+$2.39M	0.2%	114
2014 Q3	$52.8M	Sell	1,353,244 -86,414	-6%	-$3.51M	0.2%	111
2014 Q2	$56.5M	Sell	1,439,658 -16,208	-1%	-$648K	0.2%	112
2014 Q1	$58.2M	Sell	1,455,866 -55,691	-4%	-$2.08M	0.22%	111
2013 Q4	$57.2M	Buy	1,511,557 +126,856	+9%	+$4.6M	0.22%	105
2013 Q3	$52.1M	Hold	1,384,701	–	–	0.22%	104
2013 Q2	$52.1M	Buy	+1,384,701	New	+$53M	0.22%	103