UBS 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	-1,115,939	Closed	-$45.1M	–	7153
2016 Q1	$45.1M	Buy	1,115,939 +256,632	+30%	+$10.4M	0.03%	420
2015 Q4	$33.5M	Buy	859,307 +596,043	+226%	+$23.3M	0.02%	538
2015 Q3	$8.3M	Buy	+263,264	New	+$8.3M	0.01%	1176