DL
BXLT

Delta Lloyd’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Delta Lloyd’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
-385,683
Closed -$15.6M – 680
2016
Q1 		$15.6M Buy
385,683
+40,889
+12% +$1.65M 0.52% 58
2015
Q4 		$13.5M Sell
344,794
-72,956
-17% -$2.85M 0.46% 62
2015
Q3 		$13.2M Buy
+417,750
New +$13.2M 0.42% 67