AIM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-306,439	Closed	-$14.6M	–	26
2019 Q1	$14.6M	Sell	306,439 -54,391	-15%	-$2.59M	2.08%	24
2018 Q4	$18.8M	Buy	+360,830	New	+$18.8M	4.19%	13