AP
BXLT

Advisor Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Advisor Partners’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,991
Closed -$404K – 399
2016
Q1 		$404K Buy
9,991
+2,396
+32% +$96.9K 0.15% 167
2015
Q4 		$296K Buy
7,595
+273
+4% +$10.6K 0.1% 212
2015
Q3 		$231K Buy
+7,322
New +$231K 0.1% 259