Holding/activity history for Baxalta Inc. (BXLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2016 Q1 | 690,000 | 0.70 | Reduce 29.59% | 0.29 | $40.40 |
| 2015 Q4 | 980,000 | 1.01 | Reduce 6.67% | 0.07 | $39.03 |
| 2015 Q3 | 1,050,000 | 0.91 | Buy | 0.91 | $31.51 |