Edge Asset 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
2017 Q1	$9.38M	Hold	172,497	–	–	0.07%	209
2016 Q4	$10.1M	Sell	172,497 -3,542	-2%	-$194K	0.08%	212
2016 Q3	$9.49M	Sell	176,039 -175,728	-50%	-$11.3M	0.08%	219
2016 Q2	$25.9M	Buy	351,767 +82,298	+31%	+$5.82M	0.23%	129
2016 Q1	$17.2M	Sell	269,469 -3,007	-1%	-$190K	0.17%	169
2015 Q4	$18.7M	Sell	272,476 -50,987	-16%	-$3.37M	0.18%	152
2015 Q3	$19.1M	Sell	323,463 -15,973	-5%	-$1.01M	0.19%	144
2015 Q2	$22.6M	Buy	339,436 +46,074	+16%	+$3.04M	0.2%	141
2015 Q1	$18.9M	Sell	293,362 -3,800	-1%	-$238K	0.16%	163
2014 Q4	$17.5M	Sell	297,162 -331	-0.1%	-$18.7K	0.17%	156
2014 Q3	$15.2M	Sell	297,493 -7,551	-2%	-$377K	0.15%	154
2014 Q2	$14.8M	Sell	305,044 -12,400	-4%	-$611K	0.15%	147
2014 Q1	$16.5M	Sell	317,444 -36,829	-10%	-$1.96M	0.17%	125
2013 Q4	$18.8M	Sell	354,273 -503,475	-59%	-$25.6M	0.2%	111
2013 Q3	$39M	Buy	857,748 +405,148	+90%	+$17.8M	0.24%	104
2013 Q2	$20.2M	Buy	+452,600	New	+$19.6M	0.25%	104