Daiwa Securities Group’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	-15,700	Closed	-$634K	–	980
2016 Q1	$634K	Buy	15,700 +3,300	+27%	+$133K	﹤0.01%	449
2015 Q4	$484K	Hold	12,400	–	–	﹤0.01%	484
2015 Q3	$391K	Buy	+12,400	New	+$391K	﹤0.01%	536