Alpine Woods Capital Investors’s Express Scripts Holding Company ESRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,625	Closed	-$6.9M	–	310
2018 Q3	$6.9M	Sell	72,625 -5,000	-6%	-$475K	1.42%	13
2018 Q2	$5.99M	Hold	77,625	–	–	1.31%	14
2018 Q1	$5.36M	Hold	77,625	–	–	0.28%	114
2017 Q4	$5.79M	Sell	77,625 -81	-0.1%	-$6.05K	0.29%	115
2017 Q3	$4.92M	Sell	77,706 -200	-0.3%	-$12.7K	0.25%	125
2017 Q2	$4.97M	Hold	77,906	–	–	0.27%	117
2017 Q1	$5.14M	Sell	77,906 -2,409	-3%	-$159K	0.27%	114
2016 Q4	$5.53M	Sell	80,315 -396	-0.5%	-$27.2K	0.31%	111
2016 Q3	$5.69M	Hold	80,711	–	–	0.31%	100
2016 Q2	$6.12M	Sell	80,711 -100	-0.1%	-$7.58K	0.37%	94
2016 Q1	$5.55M	Sell	80,811 -724	-0.9%	-$49.7K	0.32%	104
2015 Q4	$7.13M	Sell	81,535 -1,400	-2%	-$122K	0.38%	87
2015 Q3	$6.71M	Hold	82,935	–	–	0.37%	93
2015 Q2	$7.38M	Buy	82,935 +1,900	+2%	+$169K	0.38%	92
2015 Q1	$7.03M	Sell	81,035 -162	-0.2%	-$14.1K	0.36%	94
2014 Q4	$6.88M	Hold	81,197	–	–	0.35%	93
2014 Q3	$5.74M	Sell	81,197 -810	-1%	-$57.2K	0.31%	93
2014 Q2	$5.69K	Sell	82,007 -218	-0.3%	-$15	0.15%	92
2014 Q1	$6.17M	Sell	82,225 -6	-0%	-$451	0.34%	89
2013 Q4	$5.78M	Sell	82,231 -4,000	-5%	-$281K	0.33%	87
2013 Q3	$5.33M	Hold	86,231	–	–	0.33%	84
2013 Q2	$5.32M	Buy	+86,231	New	+$5.32M	0.34%	81