Solaris 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
2018 Q1	–	Sell	-2,200	Closed	-$135K	–	67
2017 Q4	$135K	Hold	2,200	–	–	0.08%	115
2017 Q3	$140K	Buy	+2,200	New	+$128K	0.08%	109
2017 Q2	–	Sell	-2,200	Closed	-$120K	–	298
2017 Q1	$120K	Hold	2,200	–	–	0.08%	116
2016 Q4	$129K	Hold	2,200	–	–	0.08%	111
2016 Q3	$119K	Sell	2,200 -44	-2%	-$2.83K	0.08%	115
2016 Q2	$165K	Buy	2,244 +75	+3%	+$5.3K	0.12%	83
2016 Q1	$139K	Hold	2,169	–	–	0.1%	81
2015 Q4	$149K	Hold	2,169	–	–	0.1%	77
2015 Q3	$128K	Buy	2,169 +44	+2%	+$2.79K	0.1%	82
2015 Q2	$141K	Hold	2,125	–	–	0.09%	104
2015 Q1	$137K	Hold	2,125	–	–	0.08%	112
2014 Q4	$125K	Hold	2,125	–	–	0.08%	112
2014 Q3	$109K	Hold	2,125	–	–	0.07%	119
2014 Q2	$103K	Sell	2,125 -75	-3%	-$3.7K	0.07%	114
2014 Q1	$114K	Sell	2,200 -2,000	-48%	-$106K	0.08%	105
2013 Q4	$223K	Sell	4,200 -12,175	-74%	-$620K	0.15%	99
2013 Q3	$758K	Buy	16,375 +375	+2%	+$16.5K	0.55%	58
2013 Q2	$715K	Buy	+16,000	New	+$695K	0.57%	57