CC
BXLT

Carlson Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Carlson Capital’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
-3,966,000
Closed -$160M – 356
2016
Q1 		$160M Buy
3,966,000
+3,741,000
+1,663% +$151M 1.93% 5
2015
Q4 		$8.78M Buy
+225,000
New +$8.78M 0.1% 219