McKinley Capital Management’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
2016 Q4	–	Sell	-25,058	Closed	-$1.35M	–	494
2016 Q3	$1.35M	Buy	25,058 +14,543	+138%	+$934K	0.05%	228
2016 Q2	$773K	Buy	10,515 +2,715	+35%	+$192K	0.04%	233
2016 Q1	$498K	Sell	7,800 -159	-2%	-$10K	0.02%	245
2015 Q4	$548K	Buy	7,959 +125	+2%	+$8.26K	0.03%	245
2015 Q3	$464K	Sell	7,834 -677	-8%	-$42.9K	0.02%	253
2015 Q2	$566K	Sell	8,511 -624	-7%	-$41.1K	0.02%	252
2015 Q1	$589K	Sell	9,135 -12	-0.1%	-$751	0.02%	247
2014 Q4	$540K	Sell	9,147 -176	-2%	-$9.93K	0.02%	246
2014 Q3	$477K	Sell	9,323 -71	-0.8%	-$3.55K	0.02%	252
2014 Q2	$456K	Sell	9,394 -3,005	-24%	-$148K	0.02%	242
2014 Q1	$644K	Sell	12,399 -1,568	-11%	-$83.4K	0.03%	251
2013 Q4	$742K	Buy	13,967 +997	+8%	+$50.8K	0.03%	269
2013 Q3	$600K	Sell	12,970 -117	-0.9%	-$5.14K	0.03%	262
2013 Q2	$585K	Buy	+13,087	New	+$568K	0.03%	237