RCM
BXLT

RNC Capital Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

RNC Capital Management’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
-99,066
Closed -$4M – 148
2016
Q1 		$4M Sell
99,066
-2,561
-3% -$103K 0.4% 53
2015
Q4 		$3.97M Buy
101,627
+5,914
+6% +$231K 0.4% 56
2015
Q3 		$3.02M Buy
+95,713
New +$3.02M 0.29% 56