Catawba Capital Management’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
2018 Q2	$2.79M	Buy	50,384 +633	+1%	+$34.2K	0.66%	53
2018 Q1	$3.15M	Buy	49,751 +175	+0.4%	+$11.3K	0.76%	49
2017 Q4	$3.04M	Sell	49,576 -123	-0.2%	-$7.69K	0.69%	51
2017 Q3	$3.17M	Sell	49,699 -400	-0.8%	-$23.4K	0.72%	50
2017 Q2	$2.79M	Sell	50,099 -2,636	-5%	-$143K	0.64%	57
2017 Q1	$2.87M	Sell	52,735 -1,130	-2%	-$62K	0.63%	57
2016 Q4	$3.15M	Sell	53,865 -341	-0.6%	-$18.6K	0.74%	49
2016 Q3	$2.92M	Buy	54,206 +2,760	+5%	+$177K	0.69%	50
2016 Q2	$3.78M	Sell	51,446 -1,000	-2%	-$70.7K	0.92%	39
2016 Q1	$3.35M	Sell	52,446 -2,125	-4%	-$134K	0.85%	44
2015 Q4	$3.75M	Sell	54,571 -1,291	-2%	-$85.3K	1.02%	30
2015 Q3	$3.31M	Sell	55,862 -5,845	-9%	-$371K	0.91%	37
2015 Q2	$4.11M	Buy	61,707 +5,150	+9%	+$339K	0.98%	35
2015 Q1	$3.65M	Sell	56,557 -210	-0.4%	-$13.1K	0.84%	40
2014 Q4	$3.35M	Sell	56,767 -200	-0.4%	-$11.3K	0.77%	45
2014 Q3	$2.92M	Sell	56,967 -300	-0.5%	-$15K	0.68%	53
2014 Q2	$2.78M	Sell	57,267 -55	-0.1%	-$2.71K	0.63%	58
2014 Q1	$2.98M	Sell	57,322 -113	-0.2%	-$6.01K	0.71%	49
2013 Q4	$3.05M	Sell	57,435 -230	-0.4%	-$11.7K	0.73%	51
2013 Q3	$2.67M	Sell	57,665 -830	-1%	-$36.4K	0.7%	55
2013 Q2	$2.61M	Buy	+58,495	New	+$2.54M	0.73%	54