Capital Guardian Trust’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 Q4	–	Sell	-800	Closed	-$51K	–	220
2017 Q3	$51K	Buy	+800	New	+$46.7K	﹤0.01%	203
2017 Q2	–	Sell	-8,681	Closed	-$472K	–	244
2017 Q1	$472K	Sell	8,681 -3,630	-29%	-$199K	﹤0.01%	271
2016 Q4	$719K	Hold	12,311	–	–	0.01%	268
2016 Q3	$664K	Buy	12,311 +501	+4%	+$32.2K	0.01%	269
2016 Q2	$869K	Sell	11,810 -4,024	-25%	-$284K	0.01%	257
2016 Q1	$1.01M	Sell	15,834 -259,891	-94%	-$16.4M	0.01%	248
2015 Q4	$19M	Sell	275,725 -74,695	-21%	-$4.94M	0.15%	152
2015 Q3	$20.7M	Sell	350,420 -2,875,725	-89%	-$182M	0.17%	141
2015 Q2	$215M	Sell	3,226,145 -748,563	-19%	-$49.3M	1.55%	9
2015 Q1	$256M	Sell	3,974,708 -216,534	-5%	-$13.6M	1.9%	2
2014 Q4	$247M	Sell	4,191,242 -971,643	-19%	-$54.8M	1.72%	8
2014 Q3	$264M	Sell	5,162,885 -267,723	-5%	-$13.4M	1.88%	4
2014 Q2	$263M	Sell	5,430,608 -1,275,362	-19%	-$62.8M	1.79%	8
2014 Q1	$348M	Sell	6,705,970 -1,084,931	-14%	-$57.7M	2.36%	3
2013 Q4	$414M	Sell	7,790,901 -428,815	-5%	-$21.8M	2.73%	3
2013 Q3	$380M	Sell	8,219,716 -813,347	-9%	-$35.7M	2.63%	2
2013 Q2	$404M	Buy	+9,033,063	New	+$392M	2.81%	2