Onex Canada Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,775	Closed	-$4.87M	–	99
2015 Q4	$4.87M	Buy	70,775 +24,720	+54%	+$1.7M	0.35%	37
2015 Q3	$2.04M	Buy	+46,055	New	+$2.04M	0.2%	44