Credit Agricole’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	-307,573	Closed	-$12.4M	–	1492
2016 Q1	$12.4M	Buy	307,573 +129,555	+73%	+$5.23M	0.06%	343
2015 Q4	$6.95M	Buy	178,018 +55,781	+46%	+$2.18M	0.03%	456
2015 Q3	$3.85M	Buy	+122,237	New	+$3.85M	0.02%	629