Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2010 Q1 | 333,800 | 2.15 | $58.20 | ||
| 2009 Q4 | 333,800 | 2.27 | $58.68 | ||
| 2009 Q3 | 333,800 | 2.12 | Add 36.58% | 0.57 | $57.01 |
| 2009 Q2 | 244,400 | 1.65 | Add 22.63% | 0.30 | $52.96 |
| 2009 Q1 | 199,300 | 1.46 | Reduce 35.79% | 0.81 | $51.22 |
| 2008 Q4 | 310,400 | 1.88 | Reduce 11.49% | 0.24 | $53.59 |
| 2008 Q3 | 350,700 | 1.91 | $65.63 | ||
| 2008 Q2 | 350,700 | 1.80 | Reduce 23.19% | 0.54 | $63.94 |
| 2008 Q1 | 456,600 | 2.03 | Reduce 36.55% | 1.17 | $57.82 |
| 2007 Q4 | 719,600 | 2.76 | Reduce 24.63% | 0.90 | $58.05 |
| 2007 Q3 | 954,800 | 3.26 | Add 12.69% | 0.37 | $56.28 |
| 2007 Q2 | 847,300 | 2.77 | $56.34 | ||
| 2007 Q1 | 847,300 | 2.62 | Reduce 11.03% | 0.32 | $52.67 |
| 2006 Q4 | 952,300 | 2.66 | $46.39 |