KAM
BXLT

Keeley Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Keeley Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,190
Closed -$3.93M – 322
2016
Q1 		$3.93M Buy
97,190
+17,630
+22% +$712K 0.15% 105
2015
Q4 		$3.11M Sell
79,560
-52,400
-40% -$2.05M 0.1% 121
2015
Q3 		$4.16M Buy
+131,960
New +$4.16M 0.12% 130