AC
BXLT

Addenda Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Addenda Capital’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,728
Closed -$1.77M – 129
2016
Q1 		$1.77M Sell
50,728
-41,485
-45% -$1.44M 0.15% 94
2015
Q4 		$3.3M Buy
92,213
+63,732
+224% +$2.28M 0.31% 77
2015
Q3 		$601K Buy
+28,481
New +$601K 0.06% 113