High Falls Advisors’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
2018 Q4	–	Sell	-3,570	Closed	-$222K	–	78
2018 Q3	$222K	Buy	+3,570	New	+$212K	0.07%	82
2018 Q2	–	Sell	-4,623	Closed	-$292K	–	91
2018 Q1	$292K	Buy	4,623 +2	+0%	+$129	0.1%	72
2017 Q4	$283K	Buy	4,621 +3	+0.1%	+$188	0.1%	71
2017 Q3	$294K	Buy	4,618 +4	+0.1%	+$234	0.11%	71
2017 Q2	$257K	Sell	4,614 -267	-5%	-$14.5K	0.1%	73
2017 Q1	$265K	Sell	4,881 -296	-6%	-$16.2K	0.11%	75
2016 Q4	$303K	Buy	+5,177	New	+$283K	0.14%	65
2016 Q3	–	Sell	-3,206	Closed	-$221K	–	82
2016 Q2	$221K	Sell	3,206 -4	-0.1%	-$283	0.06%	82
2016 Q1	$205K	Buy	3,210 +4	+0.1%	+$252	0.07%	94
2015 Q4	$221K	Buy	+3,206	New	+$212K	0.06%	82