BlackRock’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	-1,427,200	Closed	-$57.7M	–	3843
2016 Q1	$57.7M	Sell	1,427,200 -201,712	-12%	-$8.15M	0.09%	234
2015 Q4	$63.6M	Buy	1,628,912 +7,636	+0.5%	+$298K	0.09%	246
2015 Q3	$51.1M	Buy	+1,621,276	New	+$51.1M	0.08%	276