Paloma Partners’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
Q2
Sell
-159,444
Closed -$6.44M 1999
2016
Q1
$6.44M Buy
+159,444
New +$6.44M 0.11% 66
2015
Q4
Sell
-28,009
Closed -$883K 1695
2015
Q3
$883K Buy
+28,009
New +$883K 0.02% 475