AWP
BXLT

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

Ascent Wealth 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
-5,340
Closed -$216K – 120
2016
Q1 		$216K Sell
5,340
-245
-4% -$9.91K 0.12% 105
2015
Q4 		$218K Sell
5,585
-990
-15% -$38.6K 0.12% 102
2015
Q3 		$207K Buy
+6,575
New +$207K 0.12% 104