Los Angeles Capital Management’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	-56,652	Closed	-$2.29M	–	1326
2016 Q1	$2.29M	Sell	56,652 -56,390	-50%	-$2.28M	0.02%	434
2015 Q4	$4.41M	Buy	113,042 +2,380	+2%	+$92.9K	0.04%	351
2015 Q3	$3.49M	Buy	+110,662	New	+$3.49M	0.03%	413