North American Management’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
Q1
Sell
-56,905
Closed -$2.22M 160
2015
Q4
$2.22M Sell
56,905
-385
-0.7% -$15K 0.36% 51
2015
Q3
$1.81M Buy
+57,290
New +$1.81M 0.3% 56