DekaBank Deutsche Girozentrale’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	-188,256	Closed	-$7.56M	–	1089
2016 Q1	$7.56M	Buy	188,256 +20,380	+12%	+$819K	0.09%	232
2015 Q4	$6.59M	Buy	167,876 +9,145	+6%	+$359K	0.08%	251
2015 Q3	$5.07M	Buy	+158,731	New	+$5.07M	0.06%	304