Monroe Bank & Trust’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$59K	–	114
2018 Q2	$59K	Sell	800 -43	-5%	-$3.03K	0.02%	142
2018 Q1	$55K	Hold	843	–	–	0.02%	150
2017 Q4	$54K	Buy	+843	New	+$54.1K	0.02%	151
2017 Q3	–	Sell	-843	Closed	-$51K	–	121
2017 Q2	$51K	Hold	843	–	–	0.02%	158
2017 Q1	$44K	Hold	843	–	–	0.01%	165
2016 Q4	$37K	Buy	+843	New	+$39K	0.01%	179
2016 Q2	–	Sell	-843	Closed	-$35K	–	139
2016 Q1	$35K	Hold	843	–	–	0.01%	188
2015 Q4	$32K	Hold	843	–	–	0.01%	196
2015 Q3	$28K	Sell	843 -727	-46%	-$27.5K	0.01%	201
2015 Q2	$60K	Hold	1,570	–	–	0.02%	165
2015 Q1	$58K	Hold	1,570	–	–	0.02%	168
2014 Q4	$63K	Buy	+1,570	New	+$61.2K	0.02%	167
2014 Q3	–	Sell	-1,570	Closed	-$62K	–	141
2014 Q2	$62K	Hold	1,570	–	–	0.02%	184
2014 Q1	$63K	Hold	1,570	–	–	0.02%	191
2013 Q4	$59K	Hold	1,570	–	–	0.02%	167
2013 Q3	$56K	Hold	1,570	–	–	0.02%	170
2013 Q2	$59K	Buy	+1,570	New	+$60.1K	0.03%	165