Morningstar Investment Services’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,212	Closed	-$342K	–	212
2019 Q1	$342K	Hold	4,212	–	–	0.01%	174
2018 Q4	$277K	Sell	4,212 -65	-2%	-$4.37K	0.01%	184
2018 Q3	$330K	Sell	4,277 -1,491	-26%	-$111K	0.01%	179
2018 Q2	$426K	Sell	5,768 -147	-2%	-$10.4K	0.01%	160
2018 Q1	$385K	Hold	5,915	–	–	0.01%	167
2017 Q4	$382K	Sell	5,915 -573	-9%	-$36.8K	0.01%	167
2017 Q3	$407K	Hold	6,488	–	–	0.01%	159
2017 Q2	$393K	Sell	6,488 -371	-5%	-$21.1K	0.01%	156
2017 Q1	$356K	Sell	6,859 -89	-1%	-$4.38K	0.01%	159
2016 Q4	$308K	Buy	6,948 +86	+1%	+$3.98K	0.01%	161
2016 Q3	$327K	Sell	6,862 -1,834	-21%	-$86.5K	0.01%	190
2016 Q2	$395K	Sell	8,696 -73,242	-89%	-$3.21M	0.01%	183
2016 Q1	$3.37M	Sell	81,938 -99,757	-55%	-$3.8M	0.12%	130
2015 Q4	$6.93M	Sell	181,695 -21,283	-10%	-$778K	0.27%	93
2015 Q3	$6.67M	Sell	202,978 -201,970	-50%	-$7.65M	0.28%	94
2015 Q2	$15.4M	Sell	404,948 -66,405	-14%	-$2.48M	0.66%	47
2015 Q1	$17.5M	Buy	471,353 +24,349	+5%	+$923K	0.76%	41
2014 Q4	$17.8M	Buy	447,004 +56,357	+14%	+$2.2M	0.84%	37
2014 Q3	$15.2M	Buy	390,647 +37,562	+11%	+$1.53M	0.78%	36
2014 Q2	$13.9M	Buy	353,085 +71,946	+26%	+$2.88M	0.81%	36
2014 Q1	$11.2M	Buy	281,139 +166,800	+146%	+$6.24M	0.77%	37
2013 Q4	$4.32M	Buy	114,339 +84,953	+289%	+$3.08M	0.33%	76
2013 Q3	$1.02M	Buy	29,386 +16,499	+128%	+$640K	0.09%	142
2013 Q2	$485K	Buy	+12,887	New	+$494K	0.05%	161