Prosight Management’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,600	Closed	-$6.04M	–	47
2021 Q1	$6.04M	Sell	95,600 -73,400	-43%	-$4.63M	4.94%	6
2020 Q4	$10.5M	Sell	169,000 -16,500	-9%	-$1.02M	4.84%	6
2020 Q3	$11.2M	Buy	185,500 +67,500	+57%	+$4.07M	5.32%	3
2020 Q2	$6.94M	Buy	+118,000	New	+$6.94M	2.98%	11
2020 Q1	–	Sell	-8,100	Closed	-$520K	–	45
2019 Q4	$520K	Sell	8,100 -296,800	-97%	-$19.1M	0.23%	34
2019 Q3	$15.5M	Sell	304,900 -105,590	-26%	-$5.35M	8.58%	2
2019 Q2	$18.6M	Buy	410,490 +127,490	+45%	+$5.78M	9.39%	2
2019 Q1	$13.5M	Buy	+283,000	New	+$13.5M	5.91%	5