M&T Bank’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	-91,882	Closed	-$3.71M	–	1722
2016 Q1	$3.71M	Sell	91,882 -30,362	-25%	-$1.23M	0.03%	384
2015 Q4	$4.77M	Buy	122,244 +2,028	+2%	+$79.1K	0.03%	336
2015 Q3	$3.79M	Buy	+120,216	New	+$3.79M	0.03%	389