Victory Capital Management’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	-19,789	Closed	-$799K	–	1682
2016 Q1	$799K	Buy	19,789 +12,477	+171%	+$504K	﹤0.01%	887
2015 Q4	$285K	Buy	+7,312	New	+$285K	﹤0.01%	1119
2015 Q3	–	Sell	-12,763	Closed	-$402K	–	1765
2015 Q2	$402K	Buy	+12,763	New	+$402K	﹤0.01%	1035