Telos Capital 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
Q2
Sell
-24,291
Closed -$981K 148
2016
Q1
$981K Sell
24,291
-2,999
-11% -$121K 0.51% 69
2015
Q4
$1.07M Sell
27,290
-926
-3% -$36.1K 0.57% 70
2015
Q3
$889K Buy
+28,216
New +$889K 0.54% 72