Whittier Trust’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
-3,147
Closed -$127K 1238
2016
Q1
$127K Sell
3,147
-1,700
-35% -$68.6K 0.01% 536
2015
Q4
$189K Buy
4,847
+251
+5% +$9.79K 0.01% 473
2015
Q3
$145K Buy
+4,596
New +$145K 0.01% 503