Origin Asset 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
2021 Q3	–	Sell	-32,300	Closed	-$2.16M	–	55
2021 Q2	$2.16M	Hold	32,300	–	–	0.24%	35
2021 Q1	$2.04M	Sell	32,300 -900	-3%	-$56K	0.21%	41
2020 Q4	$2.06M	Hold	33,200	–	–	0.2%	40
2020 Q3	$2M	Sell	33,200 -43,400	-57%	-$2.61M	0.21%	33
2020 Q2	$4.5M	Sell	76,600 -6,900	-8%	-$413K	0.66%	12
2020 Q1	$4.65M	Sell	83,500 -97,000	-54%	-$5.93M	0.6%	15
2019 Q4	$11.6M	Buy	+180,500	New	+$10.3M	0.96%	23
2016 Q4	–	Sell	-97,433	Closed	-$5.25M	–	170
2016 Q3	$5.25M	Sell	97,433 -87,000	-47%	-$5.59M	0.33%	87
2016 Q2	$13.6M	Sell	184,433 -1,800	-1%	-$127K	0.91%	37
2016 Q1	$11.9M	Buy	186,233 +83,233	+81%	+$5.25M	0.83%	38
2015 Q4	$7.08M	Buy	+103,000	New	+$6.81M	0.57%	59