Coho Partners’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
Q1
Sell
-627,377
Closed -$24.5M 60
2015
Q4
$24.5M Buy
627,377
+14,059
+2% +$549K 1.08% 29
2015
Q3
$19.3M Buy
+613,318
New +$19.3M 0.92% 30