Spectrum Asset Management (California)’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,549	Closed	-$704K	–	85
2018 Q4	$704K	Sell	13,549 -1	-0%	-$52	0.56%	54
2018 Q3	$841K	Buy	+13,550	New	+$841K	0.5%	63