ClearBridge Investments’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	-89,040	Closed	-$3.6M	–	1105
2016 Q1	$3.6M	Sell	89,040 -5,539	-6%	-$224K	﹤0.01%	570
2015 Q4	$3.69M	Sell	94,579 -2,199	-2%	-$85.8K	﹤0.01%	587
2015 Q3	$3.05M	Buy	+96,778	New	+$3.05M	﹤0.01%	619