Rotella Capital Management’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	-31,231	Closed	-$1.19M	–	550
2015 Q2	$1.19M	Buy	+31,231	New	+$1.19M	0.98%	22
2014 Q3	–	Sell	-38,343	Closed	-$1.51M	–	320
2014 Q2	$1.51M	Buy	+38,343	New	+$1.51M	1.28%	15