AVALON CAPITAL MANAGEMENT

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
30 Jun 2020		-0.71%	$0	0	-10,796	-100%	$61.10	Q2 2020
31 Mar 2020	0.71%	-0.07%	$602,000	10,796	-1,049	-8.9%	$55.76	Q1 2020
31 Dec 2019	0.92%	+0.92%	$760,000	11,845	+11,845	NEW	$64.16	Q4 2019
31 Dec 2017		-1.5%	$0	0	-33,907	-100%	$61.10	Q4 2017
30 Sep 2017	1.5%	+1.5%	$2,161,000	33,907	+33,907	NEW	$63.73	Q3 2017
31 Mar 2016		-1.1%	$0	0	-18,076	-100%	$61.10	Q1 2016
31 Dec 2015	1.1%	+1.1%	$1,243,000	18,076	+18,076	NEW	$68.77	Q4 2015
30 Sep 2015		-2.3%	$0	0	-37,740	-100%	$61.10	Q3 2015
30 Jun 2015	2.3%	+2.3%	$2,511,000	37,740	+37,740	NEW	$66.53	Q2 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.