Brown Advisory’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	-234,518	Closed	-$9.48M	–	1093
2016 Q1	$9.48M	Sell	234,518 -86,793	-27%	-$3.51M	0.03%	280
2015 Q4	$12.5M	Buy	321,311 +6,151	+2%	+$240K	0.04%	249
2015 Q3	$9.93M	Buy	+315,160	New	+$9.93M	0.04%	274