Oakbrook Investments’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$223K	Sell	2,750 -8,000	-74%	-$690K	0.57%	65
2019 Q4	$899K	Sell	10,750 -17,970	-63%	-$1.49M	0.18%	146
2019 Q3	$2.51M	Sell	28,720 -4,550	-14%	-$388K	0.16%	82
2019 Q2	$2.73M	Buy	33,270 +3,400	+11%	+$264K	0.16%	88
2019 Q1	$2.43M	Buy	29,870 +13,140	+79%	+$957K	0.15%	111
2018 Q4	$1.1M	Sell	16,730 -13,900	-45%	-$934K	0.07%	205
2018 Q3	$2.36M	Sell	30,630 -1,300	-4%	-$96.4K	0.13%	127
2018 Q2	$2.36M	Buy	31,930 +2,720	+9%	+$192K	0.15%	106
2018 Q1	$1.9M	Buy	29,210 +11,930	+69%	+$807K	0.12%	136
2017 Q4	$1.12M	Sell	17,280 -17,890	-51%	-$1.15M	0.07%	203
2017 Q3	$2.21M	Buy	35,170 +11,550	+49%	+$713K	0.14%	128
2017 Q2	$1.43M	Sell	23,620 -1,800	-7%	-$102K	0.09%	159
2017 Q1	$1.32M	Sell	25,420 -26,450	-51%	-$1.3M	0.09%	178
2016 Q4	$2.3M	Buy	51,870 +21,900	+73%	+$1.01M	0.15%	121
2016 Q3	$1.43M	Sell	29,970 -8,950	-23%	-$422K	0.09%	188
2016 Q2	$1.76M	Buy	38,920 +6,450	+20%	+$283K	0.1%	178
2016 Q1	$1.33M	Sell	32,470 -600	-2%	-$22.9K	0.09%	185
2015 Q4	$1.26M	Sell	33,070 -1,230	-4%	-$45K	0.08%	202
2015 Q3	$1.13M	Sell	34,300 -27,650	-45%	-$1.05M	0.07%	241
2015 Q2	$2.35M	Sell	61,950 -10,493	-14%	-$392K	0.14%	143
2015 Q1	$2.69M	Sell	72,443 -1,657	-2%	-$62.8K	0.15%	154
2014 Q4	$2.95M	Sell	74,100 -4,971	-6%	-$194K	0.16%	131
2014 Q3	$3.08M	Sell	79,071 -79,071	-50%	-$3.21M	0.17%	137
2014 Q2	$6.21M	Sell	158,142 -736	-0.5%	-$29.4K	0.19%	132
2014 Q1	$6.35M	Sell	158,878 -212,544	-57%	-$7.95M	0.2%	123
2013 Q4	$14M	Sell	371,422 -14,268	-4%	-$518K	0.39%	62
2013 Q3	$13.8M	Sell	385,690 -28,167	-7%	-$1.09M	0.4%	65
2013 Q2	$15.6M	Buy	+413,857	New	+$15.9M	0.45%	53