Man Group’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	-321,685	Closed	-$724K	–	1998
2020 Q3	$724K	Buy	321,685 +29,869	+10%	+$67.2K	﹤0.01%	1454
2020 Q2	$1.05M	Sell	291,816 -263,339	-47%	-$943K	0.01%	1258
2020 Q1	$2.11M	Sell	555,155 -122,382	-18%	-$465K	0.01%	859
2019 Q4	$2.04M	Buy	+677,537	New	+$2.04M	0.01%	1323