St. James Investment 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	-175,447	Closed	-$6.66M	–	58
2015 Q2	$6.66M	Buy	175,447 +81,795	+87%	+$3.11M	0.75%	18
2015 Q1	$3.49M	Buy	+93,652	New	+$3.49M	0.37%	18