Marathon Asset Management (UK)’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-854,077	Closed	-$44.4M	–	103
2018 Q4	$44.4M	Buy	854,077 +161,029	+23%	+$8.37M	0.66%	56
2018 Q3	$43M	Buy	693,048 +44,328	+7%	+$2.75M	0.54%	64
2018 Q2	$35.9M	Buy	648,720 +470	+0.1%	+$26K	0.54%	67
2018 Q1	$41M	Buy	+648,250	New	+$41M	0.63%	60