Integral Health Asset Management’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	-150,000	Closed	-$537K	–	87
2020 Q2	$537K	Sell	150,000 -300,000	-67%	-$1.07M	0.16%	58
2020 Q1	$1.71M	Sell	450,000 -100,000	-18%	-$380K	0.75%	41
2019 Q4	$1.66M	Buy	+550,000	New	+$1.66M	0.64%	41