AllianceBernstein’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	-994,253	Closed	-$40.2M	–	3021
2016 Q1	$40.2M	Buy	994,253 +39,798	+4%	+$1.61M	0.03%	483
2015 Q4	$37.3M	Sell	954,455 -27,652	-3%	-$1.08M	0.03%	520
2015 Q3	$30.9M	Buy	+982,107	New	+$30.9M	0.03%	547