CC
BXLT

CQS Cayman’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

CQS Cayman’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,500
Closed -$2.53M – 147
2016
Q1 		$2.53M Buy
+62,500
New +$2.53M 0.25% 63