1GA
BXLT

1st Global Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

1st Global Advisors’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,629
Closed -$712K – 530
2016
Q1 		$712K Buy
17,629
+1,562
+10% +$63.1K 0.1% 175
2015
Q4 		$627K Buy
16,067
+9,575
+147% +$374K 0.1% 163
2015
Q3 		$205K Buy
+6,492
New +$205K 0.03% 416