Stevens First Principles Investment Advisors’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 Q2	–	Sell	-120	Closed	-$8K	–	158
2018 Q1	$8K	Hold	120	–	–	﹤0.01%	132
2017 Q4	$8K	Hold	120	–	–	﹤0.01%	157
2017 Q3	$8K	Hold	120	–	–	﹤0.01%	152
2017 Q2	$7K	Hold	120	–	–	﹤0.01%	150
2017 Q1	$6K	Hold	120	–	–	﹤0.01%	144
2016 Q4	$5K	Hold	120	–	–	﹤0.01%	150
2016 Q3	$6K	Hold	120	–	–	﹤0.01%	135
2016 Q2	$5K	Sell	120 -20	-14%	-$877	﹤0.01%	126
2016 Q1	$6K	Hold	140	–	–	﹤0.01%	123
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	161
2015 Q3	$5K	Sell	140 -145	-51%	-$5.49K	﹤0.01%	174
2015 Q2	$11K	Hold	285	–	–	0.01%	193
2015 Q1	$11K	Hold	285	–	–	0.01%	183
2014 Q4	$11K	Buy	+285	New	+$11.1K	0.01%	183