1832 Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,130	Closed	-$166K	–	772
2015 Q1	$166K	Sell	6,130 -1,100	-15%	-$29.8K	﹤0.01%	455
2014 Q4	$185K	Hold	7,230	–	–	﹤0.01%	472
2014 Q3	$190K	Buy	+7,230	New	+$190K	﹤0.01%	478