Mitsubishi UFJ Asset 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	-98,973	Closed	-$4M	–	849
2016 Q1	$4M	Buy	98,973 +26,961	+37%	+$1.09M	0.11%	180
2015 Q4	$2.81M	Buy	72,012 +3,959	+6%	+$155K	0.08%	243
2015 Q3	$2.14M	Buy	+68,053	New	+$2.14M	0.07%	297