Mondrian Investment Partners’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 Q1	–	Sell	-700	Closed	-$27K	–	140
2015 Q4	$27K	Hold	700	–	–	﹤0.01%	123
2015 Q3	$23K	Sell	700 -3,222,926	-100%	-$122M	﹤0.01%	129
2015 Q2	$122M	Buy	3,223,626 +234,617	+8%	+$8.77M	2.07%	15
2015 Q1	$111M	Buy	2,989,009 +170,372	+6%	+$6.46M	1.82%	15
2014 Q4	$112M	Sell	2,818,637 -152,369	-5%	-$5.93M	1.81%	17
2014 Q3	$116M	Sell	2,971,006 -15,096	-0.5%	-$613K	1.61%	16
2014 Q2	$117M	Buy	2,986,102 +78,427	+3%	+$3.14M	1.65%	16
2014 Q1	$116M	Sell	2,907,675 -199,749	-6%	-$7.47M	1.71%	15
2013 Q4	$117M	Buy	3,107,424 +710,626	+30%	+$25.8M	1.64%	15
2013 Q3	$85.5M	Buy	2,396,798 +15,464	+0.6%	+$600K	1.26%	17
2013 Q2	$89.6M	Buy	+2,381,334	New	+$91.2M	1.36%	19