Bank of Nova Scotia’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	-12,817	Closed	-$518K	–	743
2016 Q1	$518K	Buy	12,817 +2,790	+28%	+$113K	﹤0.01%	430
2015 Q4	$391K	Sell	10,027 -50	-0.5%	-$1.95K	﹤0.01%	513
2015 Q3	$318K	Buy	+10,077	New	+$318K	﹤0.01%	488