Prentiss Smith & Co’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 Q4	–	Sell	-500	Closed	-$39K	–	77
2018 Q3	$39K	Hold	500	–	–	0.02%	124
2018 Q2	$37K	Hold	500	–	–	0.02%	137
2018 Q1	$33K	Hold	500	–	–	0.02%	148
2017 Q4	$32K	Hold	500	–	–	0.02%	156
2017 Q3	$31K	Hold	500	–	–	0.02%	136
2017 Q2	$30K	Hold	500	–	–	0.02%	144
2017 Q1	$26K	Sell	500 -250	-33%	-$12.3K	0.01%	145
2016 Q4	$33K	Hold	750	–	–	0.02%	139
2016 Q3	$36K	Hold	750	–	–	0.02%	139
2016 Q2	$34K	Hold	750	–	–	0.02%	138
2016 Q1	$31K	Buy	+750	New	+$28.6K	0.02%	155
2014 Q4	–	Sell	-168	Closed	-$7K	–	324
2014 Q3	$7K	Buy	+168	New	+$6.82K	﹤0.01%	198
2014 Q2	–	Sell	-527	Closed	-$21K	–	238
2014 Q1	$21K	Hold	527	–	–	0.01%	168
2013 Q4	$20K	Buy	+527	New	+$19.1K	0.01%	164