WAM
BXLT

World Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-64,276
Closed -$2.6M 1242
2016
Q1
$2.6M Buy
64,276
+7,000
+12% +$283K 0.1% 238
2015
Q4
$2.24M Buy
57,276
+2,719
+5% +$106K 0.08% 296
2015
Q3
$1.72M Buy
+54,557
New +$1.72M 0.07% 349