Treasurer of the State of North Carolina’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
2021 Q1	–	Sell	-43,000	Closed	-$30K	–	1043
2020 Q4	$30K	Hold	43,000	–	–	﹤0.01%	1030
2020 Q3	$97K	Sell	43,000 -24,000	-36%	-$54.1K	﹤0.01%	1020
2020 Q2	$240K	Hold	67,000	–	–	﹤0.01%	1004
2020 Q1	$255K	Sell	67,000 -33,000	-33%	-$126K	﹤0.01%	984
2019 Q4	$301K	Buy	+100,000	New	+$301K	﹤0.01%	977