GLRA
BXLT

Gerald L. Ray & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Gerald L. Ray & Associates’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,100
Closed -$408K – 309
2016
Q1 		$408K Hold
10,100
– – 0.07% 204
2015
Q4 		$394K Hold
10,100
– – 0.06% 203
2015
Q3 		$318K Buy
+10,100
New +$318K 0.05% 228