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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-210,189	Closed	-$15.5M	–	182
2016 Q2	$15.5M	Sell	210,189 -85,979	-29%	-$6.32M	2.69%	6
2016 Q1	$18.9M	Buy	+296,168	New	+$18.9M	2.81%	12