Old Mutual Customised Solutions’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 Q2	$789K	Hold	10,688	–	–	0.08%	291
2018 Q1	$695K	Hold	10,688	–	–	0.07%	318
2017 Q4	$691K	Hold	10,688	–	–	0.07%	326
2017 Q3	$671K	Buy	10,688 +2,300	+27%	+$142K	0.09%	261
2017 Q2	$508K	Hold	8,388	–	–	0.07%	310
2017 Q1	$435K	Buy	8,388 +1,488	+22%	+$73.2K	0.07%	337
2016 Q4	$306K	Buy	6,900 +3,500	+103%	+$162K	0.06%	398
2016 Q3	$162K	Hold	3,400	–	–	0.05%	437
2016 Q2	$154K	Sell	3,400 -4,100	-55%	-$180K	0.04%	508
2016 Q1	$308K	Hold	7,500	–	–	0.08%	309
2015 Q4	$286K	Hold	7,500	–	–	0.07%	325
2015 Q3	$246K	Sell	7,500 -6,308	-46%	-$239K	0.07%	351
2015 Q2	$524K	Hold	13,808	–	–	0.12%	192
2015 Q1	$514K	Hold	13,808	–	–	0.12%	188
2014 Q4	$550K	Sell	13,808 -552	-4%	-$21.5K	0.16%	160
2014 Q3	$560K	Buy	14,360 +3,682	+34%	+$150K	0.16%	140
2014 Q2	$419K	Hold	10,678	–	–	0.1%	233
2014 Q1	$427K	Hold	10,678	–	–	0.11%	208
2013 Q4	$403K	Hold	10,678	–	–	0.11%	216
2013 Q3	$381K	Hold	10,678	–	–	0.11%	215
2013 Q2	$402K	Buy	+10,678	New	+$409K	0.12%	174