Harvest Management’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
-146,000
Closed -$5.9M 81
2016
Q1
$5.9M Buy
146,000
+117,600
+414% +$4.75M 5.54% 5
2015
Q4
$1.11M Sell
28,400
-6,600
-19% -$257K 1.12% 25
2015
Q3
$1.1M Buy
+35,000
New +$1.1M 1% 24