Axa’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38,777	Closed	-$139K	–	1384
2020 Q2	$139K	Buy	38,777 +10,542	+37%	+$37.8K	﹤0.01%	1194
2020 Q1	$107K	Sell	28,235 -1,197	-4%	-$4.54K	﹤0.01%	1136
2019 Q4	$89K	Buy	+29,432	New	+$89K	﹤0.01%	1156