HSBC Holdings’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	-1,080,789	Closed	-$43.6M	–	1756
2016 Q1	$43.6M	Buy	1,080,789 +630,364	+140%	+$25.4M	0.12%	167
2015 Q4	$17.6M	Sell	450,425 -71,798	-14%	-$2.8M	0.04%	403
2015 Q3	$16.4M	Buy	+522,223	New	+$16.4M	0.04%	418