FMBTD
BXLT

First Midwest Bank Trust Division’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

First Midwest Bank Trust Division’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
-18,206
Closed -$736K – 460
2016
Q1 		$736K Sell
18,206
-545
-3% -$22K 0.1% 211
2015
Q4 		$732K Buy
18,751
+2,480
+15% +$96.8K 0.12% 169
2015
Q3 		$513K Buy
+16,271
New +$513K 0.09% 209