BTNA
BXLT

Bremer Trust National Association’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bremer Trust National Association’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
-4,981
Closed -$201K – 263
2016
Q1 		$201K Sell
4,981
-1,976
-28% -$79.7K 0.06% 243
2015
Q4 		$271K Sell
6,957
-559
-7% -$21.8K 0.08% 199
2015
Q3 		$237K Buy
+7,516
New +$237K 0.08% 206