F&C 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
2014 Q1	$6.26M	Buy	120,451 +7,843	+7%	+$407K	0.08%	297
2013 Q4	$5.99M	Buy	112,608 +2,136	+2%	+$114K	0.07%	309
2013 Q3	$5.11M	Sell	110,472 -16,130	-13%	-$746K	0.07%	322
2013 Q2	$5.66M	Buy	+126,602	New	+$5.66M	0.08%	311