Catalyst Capital Advisors’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
-9,309
Closed -$376K 552
2016
Q1
$376K Hold
9,309
0.06% 195
2015
Q4
$363K Buy
9,309
+59
+0.6% +$2.3K 0.05% 196
2015
Q3
$291K Buy
+9,250
New +$291K 0.04% 223