Aviva’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	-341,579	Closed	-$13.8M	–	795
2016 Q1	$13.8M	Buy	341,579 +48,903	+17%	+$1.98M	0.1%	213
2015 Q4	$11.4M	Sell	292,676 -369	-0.1%	-$14.4K	0.09%	257
2015 Q3	$9.23M	Buy	+293,045	New	+$9.23M	0.08%	288