CIBC World Market’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,390	Closed	-$406K	–	946
2015 Q4	$406K	Buy	10,390 +2,667	+35%	+$104K	﹤0.01%	673
2015 Q3	$243K	Buy	7,723 +210	+3%	+$6.61K	﹤0.01%	753
2015 Q2	$240K	Buy	+7,513	New	+$240K	﹤0.01%	786