Sio Capital Management, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-1%	$0	0	-50,000	-100%	$60.77	Q1 2019
31 Dec 2018	1%	+1%	$2,599,000	50,000	+50,000	NEW	$51.98	Q4 2018
30 Sep 2016		-2.1%	$0	0	-37,419	-100%	$60.77	Q3 2016
30 Jun 2016	2.1%	+2.1%	$2,752,000	37,419	+37,419	NEW	$73.55	Q2 2016
31 Mar 2016		-1.7%	$0	0	-53,862	-100%	$60.77	Q1 2016
31 Dec 2015	1.7%	-0.89%	$3,705,000	53,862	-28,872	-35%	$68.79	Q4 2015
30 Sep 2015	3.4%	+3.4%	$4,898,000	82,734	+82,734	NEW	$59.20	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.