Amica Pension Fund Board of Trustees’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-60,234	Closed	-$3.13M	–	44
2018 Q4	$3.13M	Buy	60,234 +10,608	+21%	+$551K	0.49%	54
2018 Q3	$3.08M	Hold	49,626	–	–	0.4%	73
2018 Q2	$2.75M	Hold	49,626	–	–	0.37%	83
2018 Q1	$3.14M	Sell	49,626 -14,795	-23%	-$936K	0.43%	64
2017 Q4	$3.95M	Hold	64,421	–	–	0.45%	57
2017 Q3	$4.11M	Hold	64,421	–	–	0.49%	52
2017 Q2	$3.59M	Hold	64,421	–	–	0.44%	59
2017 Q1	$3.5M	Hold	64,421	–	–	0.43%	58
2016 Q4	$3.77M	Hold	64,421	–	–	0.45%	54
2016 Q3	$3.47M	Sell	64,421 -16,136	-20%	-$870K	0.45%	57
2016 Q2	$5.93M	Hold	80,557	–	–	0.78%	28
2016 Q1	$5.15M	Hold	80,557	–	–	0.67%	39
2015 Q4	$5.54M	Hold	80,557	–	–	0.73%	34
2015 Q3	$4.77M	Hold	80,557	–	–	0.66%	39
2015 Q2	$5.36M	Hold	80,557	–	–	0.7%	36
2015 Q1	$5.2M	Hold	80,557	–	–	0.68%	38
2014 Q4	$4.76M	Hold	80,557	–	–	0.59%	43
2014 Q3	$4.12M	Hold	80,557	–	–	0.54%	49
2014 Q2	$3.91M	Hold	80,557	–	–	0.5%	56
2014 Q1	$4.19M	Hold	80,557	–	–	0.55%	46
2013 Q4	$4.28M	Hold	80,557	–	–	0.58%	44
2013 Q3	$3.73M	Hold	80,557	–	–	0.54%	46
2013 Q2	$3.6M	Buy	+80,557	New	+$3.6M	0.53%	45