PartnerRe Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,756	Closed	-$154K	–	48
2016 Q1	$154K	Buy	3,756 +100	+3%	+$3.81K	0.08%	202
2015 Q4	$139K	Sell	3,656 -6,217	-63%	-$227K	0.07%	218
2015 Q3	$324K	Sell	9,873 -8,226	-45%	-$311K	0.06%	245
2015 Q2	$687K	Sell	18,099 -3,065	-14%	-$115K	0.13%	140
2015 Q1	$787K	Sell	21,164 -85	-0.4%	-$3.22K	0.13%	136
2014 Q4	$846K	Buy	21,249 +2,997	+16%	+$117K	0.14%	131
2014 Q3	$712K	Sell	18,252 -2,988	-14%	-$121K	0.14%	133
2014 Q2	$834K	Sell	21,240 -2,927	-12%	-$117K	0.15%	129
2014 Q1	$966K	Buy	24,167 +116	+0.5%	+$4.34K	0.16%	122
2013 Q4	$909K	Sell	24,051 -1,417	-6%	-$51.4K	0.16%	127
2013 Q3	$909K	Sell	25,468 -3,322	-12%	-$129K	0.15%	117
2013 Q2	$1.08M	Buy	+28,790	New	+$1.1M	0.18%	107