Comerica Bank’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	-180,003	Closed	-$7.29M	–	2119
2016 Q1	$7.29M	Sell	180,003 -10,807	-6%	-$438K	0.07%	289
2015 Q4	$7.63M	Sell	190,810 -5,878	-3%	-$235K	0.07%	262
2015 Q3	$6.2M	Buy	+196,688	New	+$6.2M	0.06%	339