Canada Pension Plan Investment Board’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	-578,825	Closed	-$23.4M	–	1222
2016 Q1	$23.4M	Buy	578,825 +486,107	+524%	+$19.6M	0.1%	178
2015 Q4	$3.62M	Sell	92,718 -223,357	-71%	-$8.72M	0.02%	602
2015 Q3	$9.96M	Buy	+316,075	New	+$9.96M	0.04%	393