Ally Financial’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-55,000	Closed	-$3.8M	–	136
2018 Q1	$3.8M	Hold	55,000	–	–	0.57%	43
2017 Q4	$4.11M	Hold	55,000	–	–	0.79%	34
2017 Q3	$3.48M	Hold	55,000	–	–	0.66%	48
2017 Q2	$3.51M	Buy	55,000 +5,000	+10%	+$319K	0.7%	52
2017 Q1	$3.3M	Hold	50,000	–	–	0.74%	44
2016 Q4	$3.44M	Hold	50,000	–	–	0.58%	46
2016 Q3	$3.53M	Hold	50,000	–	–	0.62%	42
2016 Q2	$3.79M	Hold	50,000	–	–	0.63%	48
2016 Q1	$3.43M	Buy	50,000 +20,000	+67%	+$1.37M	0.48%	63
2015 Q4	$2.62M	Hold	30,000	–	–	0.37%	71
2015 Q3	$2.43M	Hold	30,000	–	–	0.25%	89
2015 Q2	$2.67M	Hold	30,000	–	–	0.27%	82
2015 Q1	$2.6M	Sell	30,000 -60,000	-67%	-$5.21M	0.27%	99
2014 Q4	$7.62M	Sell	90,000 -35,000	-28%	-$2.96M	0.84%	37
2014 Q3	$8.83M	Buy	125,000 +15,000	+14%	+$1.06M	1.21%	24
2014 Q2	$7.63M	Buy	110,000 +75,000	+214%	+$5.2M	0.9%	34
2014 Q1	$2.63M	Sell	35,000 -85,000	-71%	-$6.38M	0.28%	112
2013 Q4	$8.43M	Hold	120,000	–	–	0.9%	37
2013 Q3	$7.41M	Sell	120,000 -60,000	-33%	-$3.71M	0.81%	44
2013 Q2	$11.1M	Buy	+180,000	New	+$11.1M	1.09%	32