Dorsey & Whitney Trust’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
-46,900
Closed -$1.9M 299
2016
Q1
$1.9M Sell
46,900
-24,309
-34% -$982K 0.48% 54
2015
Q4
$2.78M Sell
71,209
-2,389
-3% -$93.2K 0.73% 43
2015
Q3
$2.32M Buy
+73,598
New +$2.32M 0.65% 46