FGP
BXLT

Foyston, Gordon, & Payne’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Foyston, Gordon, & Payne’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-183,737
Closed -$7.42M – 74
2016
Q1 		$7.42M Buy
183,737
+23,530
+15% +$951K 1.38% 28
2015
Q4 		$6.25M Sell
160,207
-112,510
-41% -$4.39M 1.18% 29
2015
Q3 		$8.59M Buy
+272,717
New +$8.59M 1.6% 25