Simplex Trading’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	–	Hold	0	–	–	–	3352
2016 Q1	–	Sell	-14,373	Closed	-$560K	–	3280
2015 Q4	$560K	Buy	14,373 +8,346	+138%	+$325K	0.04%	220
2015 Q3	$189K	Buy	+6,027	New	+$189K	0.01%	486