Perceptive Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-220,000	Closed	-$9.04M	–	168
2016 Q1	$9.04M	Sell	220,000 -265,000	-55%	-$10.9M	0.79%	33
2015 Q4	$18.5M	Buy	485,000 +425,000	+708%	+$16.2M	1.37%	16
2015 Q3	$1.97M	Buy	+60,000	New	+$1.97M	0.16%	67