Truist Financial’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	-80,152	Closed	-$3.24M	–	901
2016 Q1	$3.24M	Sell	80,152 -21,769	-21%	-$880K	0.08%	258
2015 Q4	$3.98M	Sell	101,921 -26,436	-21%	-$1.03M	0.1%	221
2015 Q3	$4.04M	Buy	+128,357	New	+$4.04M	0.11%	226