Cable Hill Partners’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
-531
Closed -$22K 755
2016
Q1
$22K Hold
531
0.02% 221
2015
Q4
$21K Hold
531
0.01% 243
2015
Q3
$18K Buy
531
+425
+401% +$14.4K 0.01% 277
2015
Q2
$4K Buy
+106
New +$4K ﹤0.01% 630