Cambridge Investment Research Advisors’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	-28,921	Closed	-$1.17M	–	1717
2016 Q1	$1.17M	Sell	28,921 -3,502	-11%	-$141K	0.03%	511
2015 Q4	$1.27M	Sell	32,423 -2,724	-8%	-$106K	0.03%	482
2015 Q3	$1.11M	Buy	+35,147	New	+$1.11M	0.03%	449