JGUA
BXLT

John G. Ullman & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

John G. Ullman & Associates’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
-55,372
Closed -$2.24M – 121
2016
Q1 		$2.24M Sell
55,372
-2,083
-4% -$84.2K 0.52% 59
2015
Q4 		$2.24M Buy
57,455
+22,900
+66% +$894K 0.5% 57
2015
Q3 		$1.09M Buy
+34,555
New +$1.09M 0.26% 82