CI
BXLT

Conning Inc’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Conning Inc’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,660
Closed -$673K – 580
2016
Q1 		$673K Buy
16,660
+3,160
+23% +$128K 0.03% 311
2015
Q4 		$527K Sell
13,500
-3,239
-19% -$126K 0.02% 358
2015
Q3 		$527K Buy
+16,739
New +$527K 0.02% 343