Engine No 1 LLC’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,191	Closed	-$947K	–	59
2021 Q4	$947K	Buy	15,191 +3,207	+27%	+$200K	0.2%	69
2021 Q3	$709K	Buy	11,984 +4,843	+68%	+$287K	0.18%	69
2021 Q2	$477K	Buy	+7,141	New	+$477K	0.13%	65