CHC
BXLT

City Holding Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,862
Closed -$802K 596
2016
Q1
$802K Sell
19,862
-1,075
-5% -$43.4K 0.4% 86
2015
Q4
$817K Sell
20,937
-453
-2% -$17.7K 0.42% 81
2015
Q3
$674K Buy
+21,390
New +$674K 0.37% 86