BlackRock Japan’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$132M	Sell	2,264,552 -152,661	-6%	-$8.92M	0.44%	48
2016 Q3	$130M	Buy	2,417,213 +158,896	+7%	+$8.57M	0.45%	48
2016 Q2	$166M	Sell	2,258,317 -37,197	-2%	-$2.74M	0.6%	35
2016 Q1	$147M	Buy	2,295,514 +94,854	+4%	+$6.06M	0.55%	39
2015 Q4	$151M	Buy	2,200,660 +36,174	+2%	+$2.49M	0.57%	40
2015 Q3	$128M	Buy	2,164,486 +202,816	+10%	+$12M	0.51%	43
2015 Q2	$131M	Buy	1,961,670 +50,812	+3%	+$3.38M	0.5%	43
2015 Q1	$123M	Sell	1,910,858 -140,765	-7%	-$9.08M	0.49%	45
2014 Q4	$121M	Buy	2,051,623 +100,764	+5%	+$5.95M	0.46%	45
2014 Q3	$99.8M	Buy	1,950,859 +115,133	+6%	+$5.89M	0.43%	46
2014 Q2	$89.1M	Sell	1,835,726 -179,602	-9%	-$8.71M	0.41%	52
2014 Q1	$105M	Buy	2,015,328 +132,252	+7%	+$6.87M	0.47%	44
2013 Q4	$100M	Sell	1,883,076 -48,055	-2%	-$2.55M	0.44%	46
2013 Q3	$89.4M	Sell	1,931,131 -7,658	-0.4%	-$354K	0.43%	48
2013 Q2	$86.6M	Buy	+1,938,789	New	+$86.6M	0.4%	49