NumerixS Investment Technologies’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
2019 Q3	–	Sell	-200	Closed	-$9K	–	1019
2019 Q2	$9K	Sell	200 -83,694	-100%	-$3.9M	﹤0.01%	976
2019 Q1	$4.01M	Buy	83,894 +68,145	+433%	+$3.39M	0.54%	26
2018 Q4	$802K	Sell	15,749 -4,551	-22%	-$245K	0.26%	74
2018 Q3	$1.26M	Buy	+20,300	New	+$1.2M	0.24%	106
2018 Q2	–	Sell	-6,638	Closed	-$415K	–	1138
2018 Q1	$415K	Buy	+6,638	New	+$427K	0.1%	218
2017 Q2	–	Sell	-89,874	Closed	-$4.89M	–	1140
2017 Q1	$4.89M	Buy	89,874 +5,071	+6%	+$278K	0.56%	23
2016 Q4	$4.96M	Sell	84,803 -5,917	-7%	-$323K	0.63%	21
2016 Q3	$4.89M	Buy	+90,720	New	+$5.83M	0.63%	24
2015 Q2	–	Sell	-48,002	Closed	-$3.1M	–	632
2015 Q1	$3.1M	Buy	+48,002	New	+$3.01M	0.56%	32