Acadian Asset 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 Q1	–	Sell	-52,346	Closed	-$2.04M	–	1606
2015 Q4	$2.04M	Sell	52,346 -42,638	-45%	-$1.66M	0.01%	569
2015 Q3	$2.99M	Buy	+94,984	New	+$2.99M	0.02%	481