Cottage Street 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
-5,348
Closed -$216K 87
2016
Q1
$216K Sell
5,348
-177
-3% -$7.15K 0.19% 78
2015
Q4
$207K Buy
+5,525
New +$207K 0.18% 83