EverPoint Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,000	Closed	-$12.9M	–	407
2015 Q1	$12.9M	Sell	200,000 -255,000	-56%	-$16.4M	0.24%	119
2014 Q4	$26.9M	Sell	455,000 -55,000	-11%	-$3.25M	0.6%	31
2014 Q3	$26.1M	Buy	510,000 +210,000	+70%	+$10.7M	0.6%	32
2014 Q2	$14.6M	Buy	+300,000	New	+$14.6M	0.3%	76