NGA
BXLT

Naples Global Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Naples Global Advisors’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
-15,331
Closed -$619K – 255
2016
Q1 		$619K Sell
15,331
-640
-4% -$25.8K 0.26% 140
2015
Q4 		$623K Sell
15,971
-1,025
-6% -$40K 0.3% 127
2015
Q3 		$536K Buy
+16,996
New +$536K 0.28% 138