AAM
BXLT

Aberdeen Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-334,566
Closed -$13.5M 737
2016
Q1
$13.5M Sell
334,566
-321,837
-49% -$13M 0.05% 250
2015
Q4
$20.6M Sell
656,403
-9,160,831
-93% -$287M 0.07% 183
2015
Q3
$309M Buy
+9,817,234
New +$309M 1.06% 27