DADC
BXLT

D.A. Davidson & 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
-202,299
Closed -$8.17M 2456
2016
Q1
$8.17M Sell
202,299
-10,333
-5% -$417K 0.25% 84
2015
Q4
$8.3M Buy
212,632
+53,740
+34% +$2.1M 0.27% 76
2015
Q3
$5.01M Buy
+158,892
New +$5.01M 0.18% 124