US Bancorp’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	-216,707	Closed	-$8.76M	–	3745
2016 Q1	$8.76M	Sell	216,707 -37,036	-15%	-$1.5M	0.03%	349
2015 Q4	$9.9M	Sell	253,743 -67,648	-21%	-$2.64M	0.04%	331
2015 Q3	$10.1M	Buy	+321,391	New	+$10.1M	0.04%	321