IndexIQ 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
-132,321
Closed -$5.35M 317
2016
Q1
$5.35M Buy
132,321
+51,173
+63% +$2.07M 0.36% 30
2015
Q4
$3.17M Sell
81,148
-26,223
-24% -$1.02M 0.2% 40
2015
Q3
$3.38M Buy
+107,371
New +$3.38M 0.22% 46