Virtus Fund Advisers’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 Q4	$23K	Hold	358	–	–	﹤0.01%	573
2017 Q3	$23K	Sell	358 -1,100	-75%	-$67.9K	﹤0.01%	461
2017 Q2	$89K	Hold	1,458	–	–	﹤0.01%	436
2017 Q1	$76K	Hold	1,458	–	–	﹤0.01%	447
2016 Q4	$65K	Hold	1,458	–	–	﹤0.01%	458
2016 Q3	$70K	Hold	1,458	–	–	﹤0.01%	459
2016 Q2	$66K	Hold	1,458	–	–	﹤0.01%	451
2016 Q1	$60K	Hold	1,458	–	–	﹤0.01%	455
2015 Q4	$56K	Hold	1,458	–	–	﹤0.01%	445
2015 Q3	$48K	Sell	1,458 -4,300,342	-100%	-$163M	﹤0.01%	438
2015 Q2	$163M	Buy	4,301,800 +2,482,910	+137%	+$92.8M	1.22%	13
2015 Q1	$67.7M	Buy	1,818,890 +385,903	+27%	+$14.6M	0.51%	74
2014 Q4	$57M	Buy	1,432,987 +18,272	+1%	+$712K	0.42%	91
2014 Q3	$55.2M	Sell	1,414,715 -8,857	-0.6%	-$360K	0.42%	97
2014 Q2	$55.9M	Buy	+1,423,572	New	+$56.9M	0.39%	102