Vontobel 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
2017 Q2	–	Sell	-308,640	Closed	-$16.8M	–	67
2017 Q1	$16.8M	Sell	308,640 -2,023,235	-87%	-$111M	0.14%	47
2016 Q4	$141M	Sell	2,331,875 -105,561	-4%	-$5.77M	1.24%	31
2016 Q3	$136M	Buy	2,437,436 +531,636	+28%	+$34.1M	1.06%	35
2016 Q2	$146M	Sell	1,905,800 -905,279	-32%	-$64M	1.19%	35
2016 Q1	$186M	Buy	2,811,079 +243,573	+9%	+$15.4M	1.44%	30
2015 Q4	$186M	Sell	2,567,506 -491,182	-16%	-$32.5M	1.44%	25
2015 Q3	$193M	Sell	3,058,688 -45,701	-1%	-$2.9M	1.64%	23
2015 Q2	$216M	Sell	3,104,389 -61,805	-2%	-$4.07M	1.64%	16
2015 Q1	$213M	Buy	3,166,194 +57,977	+2%	+$3.63M	1.61%	20
2014 Q4	$188M	Buy	3,108,217 +1,122,162	+57%	+$63.3M	1.54%	22
2014 Q3	$104M	Buy	+1,986,055	New	+$99.2M	0.81%	35