MME
BXLT

Meag Munich Ergo’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
-7,800
Closed -$317K 262
2016
Q1
$317K Sell
7,800
-513,104
-99% -$20.9M 0.02% 216
2015
Q4
$20.3M Buy
520,904
+219,929
+73% +$8.59M 1.02% 24
2015
Q3
$9.46M Buy
+300,975
New +$9.46M 0.51% 68