Rehmann Capital Advisory Group’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,465	Closed	-$203K	–	539
2023 Q2	$203K	Buy	+4,465	New	+$194K	0.02%	517
2023 Q1	–	Sell	-4,469	Closed	-$228K	–	550
2022 Q4	$228K	Sell	4,469 -44	-1%	-$2.36K	0.02%	487
2022 Q3	$243K	Sell	4,513 -12	-0.3%	-$722	0.03%	432
2022 Q2	$291K	Sell	4,525 -2	-0%	-$145	0.03%	382
2022 Q1	$351K	Sell	4,527 -18	-0.4%	-$1.51K	0.03%	375
2021 Q4	$390K	Sell	4,545 -5	-0.1%	-$402	0.04%	375
2021 Q3	$366K	Sell	4,550 -28	-0.6%	-$2.21K	0.03%	391
2021 Q2	$369K	Sell	4,578 -80	-2%	-$6.71K	0.04%	387
2021 Q1	$393K	Sell	4,658 -68	-1%	-$5.4K	0.04%	345
2020 Q4	$379K	Sell	4,726 -113	-2%	-$8.95K	0.04%	315
2020 Q3	$389K	Sell	4,839 -414	-8%	-$34.8K	0.05%	283
2020 Q2	$452K	Buy	+5,253	New	+$458K	0.06%	250
2019 Q3	$521K	Sell	5,953 -146	-2%	-$12.5K	0.06%	164
2019 Q2	$500K	Buy	6,099 +385	+7%	+$29.9K	0.06%	248
2019 Q1	$465K	Sell	5,714 -359	-6%	-$26.1K	0.06%	237
2018 Q4	$400K	Buy	6,073 +427	+8%	+$28.7K	0.06%	159
2018 Q3	$435K	Sell	5,646 -368	-6%	-$27.3K	0.06%	233
2018 Q2	$444K	Buy	6,014 +4,201	+232%	+$296K	0.06%	229
2018 Q1	$118K	Buy	+1,813	New	+$123K	0.02%	498
2015 Q3	–	Sell	-6,663	Closed	-$253K	–	336
2015 Q2	$253K	Buy	6,663 +1,109	+20%	+$41.5K	0.06%	269
2015 Q1	$207K	Buy	+5,554	New	+$211K	0.05%	316
2014 Q3	–	Sell	-6,861	Closed	-$269K	–	339
2014 Q2	$269K	Buy	6,861 +637	+10%	+$25.5K	0.06%	255
2014 Q1	$249K	Buy	+6,224	New	+$233K	0.07%	249