Stone Ridge Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,453	Closed	-$767K	–	616
2020 Q1	$767K	Sell	9,453 -20,900	-69%	-$1.8M	0.08%	273
2019 Q4	$2.54M	Hold	30,353	–	–	0.15%	145
2019 Q3	$2.65M	Hold	30,353	–	–	0.16%	141
2019 Q2	$2.49M	Hold	30,353	–	–	0.15%	141
2019 Q1	$2.47M	Buy	30,353 +6,269	+26%	+$456K	0.14%	161
2018 Q4	$1.58M	Buy	24,084 +14,176	+143%	+$952K	0.1%	239
2018 Q3	$764K	Buy	9,908 +1,500	+18%	+$111K	0.04%	620
2018 Q2	$621K	Hold	8,408	–	–	0.04%	674
2018 Q1	$547K	Hold	8,408	–	–	0.03%	733
2017 Q4	$543K	Buy	+8,408	New	+$540K	0.03%	762
2015 Q3	–	Sell	-11,598	Closed	-$441K	–	102
2015 Q2	$441K	Buy	+11,598	New	+$434K	1.02%	16
2015 Q1	–	Sell	-5,155	Closed	-$205K	–	154
2014 Q4	$205K	Buy	+5,155	New	+$201K	0.43%	160