Continental Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,500	Closed	-$930K	–	79
2013 Q4	$930K	Sell	17,500 -12,500	-42%	-$664K	0.2%	55
2013 Q3	$1.39M	Hold	30,000	–	–	0.34%	41
2013 Q2	$1.34M	Buy	+30,000	New	+$1.34M	0.38%	42