National Planning Corporation’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	-4,576	Closed	-$220K	–	708
2016 Q4	$220K	Buy	4,576 +304	+7%	+$14.1K	0.02%	593
2016 Q3	$203K	Sell	4,272 -439	-9%	-$20.7K	0.02%	583
2016 Q2	$228K	Buy	4,711 +72	+2%	+$3.16K	0.02%	568
2016 Q1	$209K	Sell	4,639 -1,181	-20%	-$45K	0.02%	565
2015 Q4	$218K	Buy	+5,820	New	+$213K	0.02%	603
2015 Q2	–	Sell	-8,616	Closed	-$326K	–	649
2015 Q1	$326K	Sell	8,616 -294	-3%	-$11.1K	0.03%	465
2014 Q4	$346K	Sell	8,910 -1,486	-14%	-$57.9K	0.02%	503
2014 Q3	$412K	Sell	10,396 -1,147	-10%	-$46.6K	0.03%	461
2014 Q2	$453K	Buy	11,543 +1,410	+14%	+$56.4K	0.04%	433
2014 Q1	$403K	Sell	10,133 -270	-3%	-$10.1K	0.03%	439
2013 Q4	$393K	Buy	10,403 +3,637	+54%	+$132K	0.04%	437
2013 Q3	$242K	Buy	6,766 +1,394	+26%	+$54.1K	0.02%	540
2013 Q2	$202K	Buy	+5,372	New	+$206K	0.03%	480