VanEck Associates’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	-654,984	Closed	-$26.5M	–	904
2016 Q1	$26.5M	Sell	654,984 -166,828	-20%	-$6.74M	0.18%	109
2015 Q4	$32.1M	Sell	821,812 -132,530	-14%	-$5.17M	0.25%	98
2015 Q3	$30.1M	Buy	+954,342	New	+$30.1M	0.23%	103