Pallas Capital Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,120	Closed	-$1.12M	–	273
2022 Q3	$1.12M	Buy	22,120 +2,042	+10%	+$103K	0.12%	128
2022 Q2	$1.33M	Buy	+20,078	New	+$1.33M	0.18%	97