CI Investments Inc’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 Q1	–	Sell	-394,631	Closed	-$15.4M	–	219
2015 Q4	$15.4M	Buy	394,631 +16,900	+4%	+$660K	0.2%	94
2015 Q3	$11.9M	Buy	+377,731	New	+$11.9M	0.15%	105