Royal Bank of Canada’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	-434,047	Closed	-$17.5M	–	5889
2016 Q1	$17.5M	Buy	434,047 +26,975	+7%	+$1.09M	0.01%	859
2015 Q4	$15.9M	Sell	407,072 -20,556	-5%	-$802K	0.01%	958
2015 Q3	$13.5M	Buy	427,628 +421,378	+6,742%	+$13.3M	0.01%	827
2015 Q2	$200K	Buy	+6,250	New	+$200K	﹤0.01%	3894