First Horizon Advisors’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
-9,285
Closed -$375K 1479
2016
Q1
$375K Sell
9,285
-491
-5% -$19.8K 0.04% 237
2015
Q4
$381K Sell
9,776
-386
-4% -$15K 0.07% 198
2015
Q3
$319K Buy
+10,162
New +$319K 0.05% 226