New England 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	-66,415	Closed	-$2.68M	–	151
2016 Q1	$2.68M	Hold	66,415	–	–	0.08%	40
2015 Q4	$2.59M	Sell	66,415 -28,500	-30%	-$1.11M	0.06%	47
2015 Q3	$2.99M	Buy	94,915 +27,615	+41%	+$870K	0.08%	56
2015 Q2	$2.15M	Buy	+67,300	New	+$2.15M	0.05%	78