Alpha Windward’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,008
Closed -$243K 490
2016
Q1
$243K Sell
6,008
-9
-0.1% -$364 0.17% 200
2015
Q4
$235K Buy
6,017
+2,834
+89% +$111K 0.17% 203
2015
Q3
$100K Buy
+3,183
New +$100K 0.07% 286