SGA
BXLT

Sector Gamma AS’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
-356,310
Closed -$14.4M 28
2016
Q1
$14.4M Sell
356,310
-559,690
-61% -$22.6M 2.96% 16
2015
Q4
$35.8M Buy
916,000
+23,800
+3% +$929K 9.19% 2
2015
Q3
$28.1M Buy
+892,200
New +$28.1M 7.61% 4