SG Americas Securities’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	-75,667	Closed	-$3.06M	–	2728
2016 Q1	$3.06M	Buy	75,667 +59,647	+372%	+$2.41M	0.02%	563
2015 Q4	$625K	Sell	16,020 -141,264	-90%	-$5.51M	﹤0.01%	1268
2015 Q3	$4.96M	Buy	+157,284	New	+$4.96M	0.03%	379