KeyBank National Association’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	-51,875	Closed	-$2.1M	–	1146
2016 Q1	$2.1M	Sell	51,875 -2,367	-4%	-$95.6K	0.01%	332
2015 Q4	$2.12M	Sell	54,242 -1,818	-3%	-$71K	0.01%	346
2015 Q3	$1.77M	Buy	+56,060	New	+$1.77M	0.01%	401