Naples Global Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,156	Closed	-$716K	–	269
2016 Q4	$716K	Sell	16,156 -350	-2%	-$16.2K	0.28%	133
2016 Q3	$786K	Sell	16,506 -150	-0.9%	-$7.07K	0.31%	130
2016 Q2	$753K	Sell	16,656 -250	-1%	-$11K	0.31%	129
2016 Q1	$694K	Sell	16,906 -540	-3%	-$20.6K	0.29%	129
2015 Q4	$666K	Sell	17,446 -275	-2%	-$10.1K	0.32%	119
2015 Q3	$582K	Sell	17,721 -14,903	-46%	-$564K	0.3%	129
2015 Q2	$1.24M	Buy	32,624 +2,678	+9%	+$100K	0.59%	49
2015 Q1	$1.11M	Buy	29,946 +1,363	+5%	+$51.7K	0.53%	72
2014 Q4	$1.14M	Buy	28,583 +5,246	+22%	+$204K	0.6%	58
2014 Q3	$910K	Buy	23,337 +3,250	+16%	+$132K	0.54%	71
2014 Q2	$789K	Buy	+20,087	New	+$804K	0.47%	81
2014 Q1	–	Sell	-19,167	Closed	-$724K	–	252
2013 Q4	$724K	Buy	+19,167	New	+$695K	0.48%	76