Sentinel 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
2017 Q4	–	Sell	-405,300	Closed	-$25.8M	–	21
2017 Q3	$25.8M	Sell	405,300 -30,200	-7%	-$1.92M	0.62%	50
2017 Q2	$24.3M	Sell	435,500 -59,800	-12%	-$3.33M	0.59%	57
2017 Q1	$26.9M	Hold	495,300	–	–	0.64%	57
2016 Q4	$28.9M	Hold	495,300	–	–	0.72%	50
2016 Q3	$26.7M	Sell	495,300 -2,000	-0.4%	-$108K	0.64%	60
2016 Q2	$36.6M	Hold	497,300	–	–	0.86%	35
2016 Q1	$31.8M	Sell	497,300 -10,000	-2%	-$639K	0.71%	44
2015 Q4	$34.9M	Hold	507,300	–	–	0.88%	38
2015 Q3	$30M	Hold	507,300	–	–	0.77%	45
2015 Q2	$33.8M	Sell	507,300 -37,700	-7%	-$2.51M	0.77%	40
2015 Q1	$35.2M	Hold	545,000	–	–	0.76%	46
2014 Q4	$32.2M	Sell	545,000 -38,500	-7%	-$2.27M	0.67%	56
2014 Q3	$29.9M	Hold	583,500	–	–	0.62%	65
2014 Q2	$28.3M	Hold	583,500	–	–	0.56%	65
2014 Q1	$30.3M	Sell	583,500 -15,000	-3%	-$779K	0.6%	62
2013 Q4	$31.8M	Sell	598,500 -5,000	-0.8%	-$266K	0.62%	53
2013 Q3	$27.9M	Sell	603,500 -22,240	-4%	-$1.03M	0.58%	52
2013 Q2	$28M	Buy	+625,740	New	+$28M	0.6%	44