CTB
BXLT

Country Trust Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Country Trust Bank’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
-80,762
Closed -$3.26M – 225
2016
Q1 		$3.26M Sell
80,762
-153,149
-65% -$6.19M 0.17% 84
2015
Q4 		$9.13M Sell
233,911
-43,301
-16% -$1.69M 0.5% 68
2015
Q3 		$8.74M Buy
+277,212
New +$8.74M 0.48% 70