EHC
BXLT

Everett Harris & 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
-185,925
Closed -$7.51M 247
2016
Q1
$7.51M Sell
185,925
-301,864
-62% -$12.2M 0.27% 48
2015
Q4
$19M Sell
487,789
-86,886
-15% -$3.39M 0.66% 37
2015
Q3
$18.1M Buy
+574,675
New +$18.1M 0.66% 36