Skandinaviska Enskilda Banken (SEB)’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	-94,386	Closed	-$3.81M	–	742
2016 Q1	$3.81M	Buy	94,386 +4,600	+5%	+$186K	0.04%	295
2015 Q4	$3.5M	Buy	+89,786	New	+$3.5M	0.05%	265