BL
BXLT

Balentine LLC’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Balentine LLC’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
-2,820
Closed -$114K – 472
2016
Q1 		$114K Hold
2,820
– – 0.03% 80
2015
Q4 		$110K Sell
2,820
-1,985
-41% -$77.4K 0.02% 102
2015
Q3 		$151K Buy
+4,805
New +$151K 0.03% 81