Bank of Montreal’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	-599,487	Closed	-$24.2M	–	4141
2016 Q1	$24.2M	Buy	599,487 +167,451	+39%	+$6.76M	0.03%	410
2015 Q4	$16.9M	Sell	432,036 -218,266	-34%	-$8.52M	0.02%	529
2015 Q3	$20.5M	Buy	650,302 +650,301	+65,030,100%	+$20.5M	0.03%	427
2015 Q2	$0	Buy	+1	New	–	﹤0.01%	3943