abrdn Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,061,139	Closed	-$57.7M	–	197
2017 Q1	$57.7M	Sell	1,061,139 -43,315	-4%	-$2.38M	0.19%	118
2016 Q4	$64.5M	Sell	1,104,454 -25,138	-2%	-$1.37M	0.22%	117
2016 Q3	$60.9M	Sell	1,129,592 -1,549,609	-58%	-$99.5M	0.25%	105
2016 Q2	$197M	Buy	2,679,201 +667,412	+33%	+$47.2M	0.89%	43
2016 Q1	$128M	Sell	2,011,789 -673,235	-25%	-$42.5M	0.59%	63
2015 Q4	$185M	Buy	2,685,024 +128,507	+5%	+$8.49M	0.78%	47
2015 Q3	$151M	Sell	2,556,517 -1,383,650	-35%	-$87.8M	0.65%	54
2015 Q2	$262M	Buy	3,940,167 +1,772,140	+82%	+$117M	1.11%	37
2015 Q1	$140M	Buy	2,168,027 +2,101,207	+3,145%	+$132M	0.57%	66
2014 Q4	$3.94M	Sell	66,820 -2,506	-4%	-$141K	0.02%	183
2014 Q3	$3.55M	Sell	69,326 -936	-1%	-$46.8K	0.01%	191
2014 Q2	$3.41M	Sell	70,262 -2,443	-3%	-$120K	0.02%	186
2014 Q1	$3.78M	Sell	72,705 -48,911	-40%	-$2.6M	0.02%	164
2013 Q4	$6.46M	Buy	121,616 +9,602	+9%	+$489K	0.03%	173
2013 Q3	$5.18M	Buy	112,014 +4,049	+4%	+$178K	0.03%	161
2013 Q2	$4.83M	Buy	+107,965	New	+$4.69M	0.03%	163