Permanens Capital’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102	Closed	-$7K	–	49
2021 Q2	$7K	Hold	102	–	–	﹤0.01%	82
2021 Q1	$6K	Hold	102	–	–	﹤0.01%	102
2020 Q4	$6K	Hold	102	–	–	﹤0.01%	104
2020 Q3	$6K	Hold	102	–	–	﹤0.01%	94
2020 Q2	$6K	Hold	102	–	–	﹤0.01%	89
2020 Q1	$6K	Hold	102	–	–	﹤0.01%	89
2019 Q4	$7K	Hold	102	–	–	﹤0.01%	109
2019 Q3	$5K	Hold	102	–	–	﹤0.01%	79
2019 Q2	$5K	Sell	102 -20,000	-99%	-$980K	﹤0.01%	80
2019 Q1	$959K	Buy	+20,102	New	+$959K	0.28%	20