Bain Capital Public Equity Management II’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-440,233	Closed	-$36.3M	–	46
2020 Q1	$36.3M	Sell	440,233 -268,058	-38%	-$22.1M	4.25%	11
2019 Q4	$67.1M	Buy	708,291 +426,731	+152%	+$40.4M	6.36%	4
2019 Q3	$24.5M	Sell	281,560 -703,194	-71%	-$61.1M	2.32%	12
2019 Q2	$89.9M	Buy	+984,754	New	+$89.9M	8.3%	3