Trevor, Stewart, Burton & Jacobsen’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$556K	Buy	14,563 +1,850	+15%	+$70.6K	0.63%	31
2015 Q3	$418K	Sell	12,713 -96,022	-88%	-$3.16M	0.49%	35
2015 Q2	$4.13M	Sell	108,735 -4,354	-4%	-$165K	3.68%	11
2015 Q1	$4.21M	Buy	+113,089	New	+$4.21M	3.49%	14