Winslow Evans & Crocker’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$64K	Hold	800	–	–	0.01%	538
2020 Q3	$64K	Hold	800	–	–	0.02%	424
2020 Q2	$69K	Hold	800	–	–	0.02%	411
2020 Q1	$66K	Hold	800	–	–	0.02%	382
2019 Q4	$68K	Hold	800	–	–	0.02%	449
2019 Q3	$70K	Hold	800	–	–	0.02%	449
2019 Q2	$66K	Sell	800 -50	-6%	-$3.88K	0.02%	462
2019 Q1	$70K	Hold	850	–	–	0.02%	433
2018 Q4	$56K	Sell	850 -1,000	-54%	-$67.2K	0.02%	442
2018 Q3	$144K	Sell	1,850 -340	-16%	-$25.2K	0.04%	311
2018 Q2	$162K	Sell	2,190 -350	-14%	-$24.7K	0.05%	296
2018 Q1	$165K	Hold	2,540	–	–	0.05%	282
2017 Q4	$164K	Buy	2,540 +350	+16%	+$22.5K	0.05%	291
2017 Q3	$137K	Buy	2,190 +1,000	+84%	+$61.8K	0.05%	303
2017 Q2	$72K	Hold	1,190	–	–	0.02%	481
2017 Q1	$61.7K	Hold	1,190	–	–	0.02%	498
2016 Q4	$52.8K	Sell	1,190 -298	-20%	-$13.8K	0.02%	526
2016 Q3	$70.8K	Buy	1,488 +298	+25%	+$14.1K	0.02%	471
2016 Q2	$53.8K	Sell	1,190 -100	-8%	-$4.39K	0.02%	497
2016 Q1	$53K	Sell	1,290 -416	-24%	-$15.9K	0.02%	486
2015 Q4	$65.1K	Sell	1,706 -14,550	-90%	-$532K	0.02%	483
2015 Q3	$534K	Buy	16,256 +12,195	+300%	+$462K	0.17%	132
2015 Q2	$154K	Sell	4,061 -280	-6%	-$10.5K	0.04%	355
2015 Q1	$161K	Hold	4,341	–	–	0.05%	337
2014 Q4	$173K	Buy	4,341 +99	+2%	+$3.86K	0.05%	309
2014 Q3	$165K	Buy	4,242 +746	+21%	+$30.3K	0.05%	336
2014 Q2	$137K	Sell	3,496 -92	-3%	-$3.68K	0.05%	315
2014 Q1	$143K	Sell	3,588 -4,511	-56%	-$169K	0.05%	304
2013 Q4	$306K	Buy	+8,099	New	+$294K	0.1%	216