BNP Paribas Financial Markets’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	-862,905	Closed	-$34.9M	–	3615
2016 Q1	$34.9M	Buy	862,905 +759,450	+734%	+$30.7M	0.15%	116
2015 Q4	$4.04M	Buy	103,455 +74,652	+259%	+$2.91M	0.01%	705
2015 Q3	$908K	Buy	+28,803	New	+$908K	﹤0.01%	1079