Schroder Investment Management Group’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	-73,689	Closed	-$2.96M	–	1234
2016 Q1	$2.96M	Buy	73,689 +20,000	+37%	+$803K	0.01%	769
2015 Q4	$2.1M	Sell	53,689 -10,662	-17%	-$416K	﹤0.01%	863
2015 Q3	$2.03M	Buy	+64,351	New	+$2.03M	﹤0.01%	841