Macquarie Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,773	Closed	-$2.13M	–	2435
2020 Q1	$2.13M	Buy	40,773 +25,840	+173%	+$1.35M	﹤0.01%	892
2019 Q4	$978K	Sell	14,933 -202	-1%	-$13.2K	﹤0.01%	1257
2019 Q3	$937K	Hold	15,135	–	–	﹤0.01%	1238
2019 Q2	$937K	Buy	+15,135	New	+$937K	﹤0.01%	1233