Randolph Company’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-425,595	Closed	-$16.2M	–	44
2015 Q2	$16.2M	Buy	425,595 +2	+0%	+$76	3.65%	11
2015 Q1	$15.8M	Buy	425,593 +55,368	+15%	+$2.06M	3.44%	17
2014 Q4	$14.7M	Buy	+370,225	New	+$14.7M	2.85%	19