Twin Tree 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
2021 Q1	–	Sell	-45,700	Closed	-$3.67M	–	1348
2020 Q4	$3.67M	Sell	45,700 -178,900	-80%	-$14.2M	0.01%	708
2020 Q3	$18.1M	Buy	+224,600	New	+$18.9M	0.07%	287
2020 Q2	–	Sell	-8,300	Closed	-$674K	–	1452
2020 Q1	$674K	Buy	+8,300	New	+$716K	﹤0.01%	933
2017 Q1	–	Sell	-404,900	Closed	-$18M	–	1007
2016 Q4	$18M	Buy	+404,900	New	+$18.7M	0.18%	136
2016 Q3	–	Sell	-6,800	Closed	-$307K	–	1142
2016 Q2	$307K	Sell	6,800 -1,000	-13%	-$43.9K	﹤0.01%	915
2016 Q1	$320K	Buy	7,800 +3,000	+63%	+$114K	0.01%	922
2015 Q4	$183K	Buy	4,800 +2,400	+100%	+$87.7K	﹤0.01%	1110
2015 Q3	$79K	Sell	2,400 -30,554	-93%	-$1.16M	﹤0.01%	1139
2015 Q2	$1.25M	Buy	32,954 +5,155	+19%	+$193K	0.03%	560
2015 Q1	$1.03M	Sell	27,799 -189,071	-87%	-$7.17M	0.03%	580
2014 Q4	$8.63M	Buy	216,870 +164,586	+315%	+$6.41M	0.24%	76
2014 Q3	$2.04M	Buy	52,284 +39,029	+294%	+$1.59M	0.05%	375
2014 Q2	$521K	Sell	13,255 -153,540	-92%	-$6.14M	0.01%	678
2014 Q1	$6.67M	Buy	166,795 +30,745	+23%	+$1.15M	0.14%	171
2013 Q4	$5.14M	Sell	136,050 -37,188	-21%	-$1.35M	0.12%	166
2013 Q3	$6.18M	Buy	+173,238	New	+$6.73M	0.21%	78