Iron Triangle Partners’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$9.04M	–	27
2020 Q3	$9.04M	Sell	150,000 -137,710	-48%	-$8.3M	2.02%	19
2020 Q2	$16.9M	Buy	287,710 +37,710	+15%	+$2.22M	4.26%	12
2020 Q1	$13.9M	Sell	250,000 -50,000	-17%	-$2.79M	5.39%	5
2019 Q4	$19.3M	Buy	+300,000	New	+$19.3M	5.1%	7