DZ Bank’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	-85,000	Closed	-$191K	–	1002
2020 Q3	$191K	Hold	85,000	–	–	﹤0.01%	692
2020 Q2	$304K	Hold	85,000	–	–	﹤0.01%	633
2020 Q1	$323K	Sell	85,000 -1,200	-1%	-$4.56K	﹤0.01%	611
2019 Q4	$263K	Buy	+86,200	New	+$263K	﹤0.01%	628