ST
BXLT

Smithfield Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Smithfield Trust’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
-3,276
Closed -$132K – 856
2016
Q1 		$132K Buy
3,276
+300
+10% +$12.1K 0.03% 340
2015
Q4 		$116K Sell
2,976
-160
-5% -$6.24K 0.02% 363
2015
Q3 		$99K Buy
+3,136
New +$99K 0.02% 374