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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,047	Closed	-$23K	–	664
2020 Q3	$23K	Buy	+10,047	New	+$23K	﹤0.01%	640
2020 Q1	–	Sell	-8,464	Closed	-$25K	–	1117
2019 Q4	$25K	Buy	+8,464	New	+$25K	﹤0.01%	966