Nisa Investment Advisors’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	-211,701	Closed	-$8.55M	–	1900
2016 Q1	$8.55M	Buy	211,701 +33,700	+19%	+$1.36M	0.12%	180
2015 Q4	$6.95M	Buy	178,001 +14,980	+9%	+$585K	0.1%	206
2015 Q3	$5.21M	Buy	+163,021	New	+$5.21M	0.08%	258