YCG LLC’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,565	Closed	-$62K	–	65
2014 Q1	$62K	Sell	1,565 -1,473	-48%	-$58.4K	0.03%	52
2013 Q4	$114K	Hold	3,038	–	–	0.05%	50
2013 Q3	$108K	Hold	3,038	–	–	0.05%	51
2013 Q2	$114K	Buy	+3,038	New	+$114K	0.05%	49