Weiss Asset Management’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 Q1	–	Sell	-580,000	Closed	-$38M	–	391
2019 Q4	$38M	Sell	580,000 -430,000	-43%	-$28.1M	2.57%	8
2019 Q3	$62.5M	Buy	1,010,000 +175,000	+21%	+$10.8M	5%	3
2019 Q2	$51.7M	Buy	+835,000	New	+$51.7M	3.14%	8