Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.62 | |
| 2015 Q4 | 18,000 | 1.62 | Reduce 2.70% | 0.04 | $38.17 |
| 2015 Q3 | 18,500 | 1.41 | Reduce 12.74% | 0.21 | $32.86 |
| 2015 Q2 | 21,200 | 2.44 | Reduce 4.50% | 0.12 | $69.95 |
| 2015 Q1 | 22,200 | 2.37 | $68.51 | ||
| 2014 Q4 | 22,200 | 2.44 | $73.29 | ||
| 2014 Q3 | 22,200 | 2.42 | Add 8.82% | 0.20 | $71.76 |
| 2014 Q2 | 20,400 | 2.28 | $72.30 | ||
| 2014 Q1 | 20,400 | 2.48 | $73.58 | ||
| 2013 Q4 | 20,400 | 2.50 | Add 24.39% | 0.49 | $69.56 |
| 2013 Q3 | 16,400 | 2.09 | $65.67 | ||
| 2013 Q2 | 16,400 | 2.38 | Add 28.13% | 0.52 | $69.27 |
| 2013 Q1 | 12,800 | 2.02 | $72.66 | ||
| 2012 Q4 | 12,800 | 2.04 | Reduce 13.51% | 0.32 | $66.64 |
| 2012 Q3 | 14,800 | 2.04 | $60.27 | ||
| 2012 Q2 | 14,800 | 1.82 | $53.18 | ||
| 2012 Q1 | 14,800 | 1.92 | $59.80 | ||
| 2011 Q4 | 14,800 | 1.71 | Reduce 36.75% | 0.99 | $49.46 |
| 2011 Q3 | 23,400 | 3.09 | Reduce 43.48% | 2.38 | $56.15 |
| 2011 Q2 | 41,400 | 4.99 | Reduce 13.03% | 0.75 | $59.69 |
| 2011 Q1 | 47,600 | 4.69 | $53.76 | ||
| 2010 Q4 | 47,600 | 4.45 | Reduce 4.61% | 0.22 | $50.63 |
| 2010 Q3 | 49,900 | 4.49 | Reduce 0.60% | 0.03 | $47.72 |
| 2010 Q2 | 50,200 | 4.25 | Add 148.51% | 2.54 | $40.64 |
| 2010 Q1 | 20,200 | 2.96 | $58.22 | ||
| 2009 Q4 | 20,200 | 3.19 | Buy | 3.19 | $58.66 |