Symphony 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
2017 Q1	–	Sell	-17,139	Closed	-$760K	–	391
2016 Q4	$760K	Sell	17,139 -430	-2%	-$19.9K	0.08%	231
2016 Q3	$836K	Sell	17,569 -928	-5%	-$43.8K	0.09%	212
2016 Q2	$837K	Sell	18,497 -1,458	-7%	-$64K	0.09%	194
2016 Q1	$820K	Buy	19,955 +4,066	+26%	+$155K	0.09%	210
2015 Q4	$606K	Sell	15,889 -3,601	-18%	-$132K	0.07%	250
2015 Q3	$641K	Sell	19,490 -91,892	-83%	-$3.48M	0.08%	266
2015 Q2	$4.23M	Buy	111,382 +8,842	+9%	+$331K	0.53%	49
2015 Q1	$3.81M	Buy	102,540 +14,921	+17%	+$566K	0.44%	52
2014 Q4	$3.49M	Sell	87,619 -19,448	-18%	-$757K	0.44%	51
2014 Q3	$4.17M	Sell	107,067 -10,705	-9%	-$435K	0.44%	45
2014 Q2	$4.63M	Sell	117,772 -33,593	-22%	-$1.34M	0.48%	44
2014 Q1	$6.05M	Sell	151,365 -13,001	-8%	-$486K	0.58%	41
2013 Q4	$6.21M	Buy	164,366 +16,885	+11%	+$612K	0.47%	42
2013 Q3	$5.26M	Buy	147,481 +9,887	+7%	+$384K	0.55%	46
2013 Q2	$5.18M	Buy	+137,594	New	+$5.27M	0.51%	52