IEFM
BXLT

IQ EQ Fund Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,740
Closed -$493K 91
2016
Q1
$493K Sell
11,740
-102,944
-90% -$4.32M 0.09% 88
2015
Q4
$4.97M Sell
114,684
-47,509
-29% -$2.06M 0.85% 37
2015
Q3
$5.53M Buy
+162,193
New +$5.53M 0.89% 32