Van Hulzen 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
2016 Q4	–	Sell	-2,208	Closed	-$105K	–	139
2016 Q3	$105K	Sell	2,208 -1,425	-39%	-$67.2K	0.06%	149
2016 Q2	$164K	Sell	3,633 -35,700	-91%	-$1.57M	0.09%	109
2016 Q1	$1.62M	Buy	39,333 +21,015	+115%	+$801K	0.92%	42
2015 Q4	$699K	Buy	18,318 +3,337	+22%	+$122K	0.44%	61
2015 Q3	$492K	Sell	14,981 -30,711	-67%	-$1.16M	0.32%	66
2015 Q2	$1.74M	Buy	45,692 +26,468	+138%	+$989K	0.94%	39
2015 Q1	$715K	Sell	19,224 -1,285	-6%	-$48.7K	0.44%	64
2014 Q4	$816K	Sell	20,509 -8,295	-29%	-$323K	0.57%	49
2014 Q3	$1.12M	Sell	28,804 -3,196	-10%	-$130K	1.14%	33
2014 Q2	$1.26M	Buy	+32,000	New	+$1.28M	1.08%	35
2014 Q1	–	Sell	-30,369	Closed	-$1.15M	–	89
2013 Q4	$1.15M	Buy	+30,369	New	+$1.1M	0.99%	36