MAMU
BXLT

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,082,449
Closed -$42.3M 102
2015
Q4
$42.3M Sell
1,082,449
-26,390
-2% -$1.03M 0.96% 41
2015
Q3
$35M Buy
+1,108,839
New +$35M 0.84% 48