First Light 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
2022 Q4	–	Sell	-7,256	Closed	-$516K	–	78
2022 Q3	$516K	Hold	7,256	–	–	0.05%	50
2022 Q2	$559K	Hold	7,256	–	–	0.07%	50
2022 Q1	$530K	Hold	7,256	–	–	0.05%	56
2021 Q4	$452K	Hold	7,256	–	–	0.03%	70
2021 Q3	$429K	Hold	7,256	–	–	0.03%	73
2021 Q2	$485K	Hold	7,256	–	–	0.03%	60
2021 Q1	$458K	Buy	+7,256	New	+$458K	0.03%	59
2020 Q1	–	Sell	-10,200	Closed	-$655K	–	67
2019 Q4	$655K	Sell	10,200 -105,500	-91%	-$6.77M	0.08%	49
2019 Q3	$5.87M	Sell	115,700 -49,697	-30%	-$2.52M	0.89%	31
2019 Q2	$7.5M	Buy	+165,397	New	+$7.5M	1.04%	30
2016 Q4	–	Sell	-8,290	Closed	-$447K	–	60
2016 Q3	$447K	Hold	8,290	–	–	0.19%	52
2016 Q2	$610K	Hold	8,290	–	–	0.28%	44
2016 Q1	$530K	Hold	8,290	–	–	0.27%	47
2015 Q4	$570K	Hold	8,290	–	–	0.24%	46
2015 Q3	$491K	Hold	8,290	–	–	0.24%	46
2015 Q2	$552K	Hold	8,290	–	–	0.26%	47
2015 Q1	$535K	Hold	8,290	–	–	0.27%	47
2014 Q4	$489K	Hold	8,290	–	–	0.28%	49
2014 Q3	$424K	Hold	8,290	–	–	0.29%	47
2014 Q2	$402K	Hold	8,290	–	–	0.27%	53
2014 Q1	$431K	Hold	8,290	–	–	0.31%	50
2013 Q4	$441K	Buy	+8,290	New	+$441K	0.37%	46