AMI Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-381,188	Closed	-$25.1M	–	77
2017 Q1	$25.1M	Sell	381,188 -2,771	-0.7%	-$191K	1.89%	22
2016 Q4	$26.4M	Sell	383,959 -100,597	-21%	-$7.21M	1.95%	20
2016 Q3	$34.2M	Sell	484,556 -7,770	-2%	-$581K	2.36%	12
2016 Q2	$37.3M	Sell	492,326 -16,401	-3%	-$1.21M	2.6%	8
2016 Q1	$34.9M	Buy	508,727 +3,279	+0.6%	+$236K	2.4%	13
2015 Q4	$44.2M	Buy	505,448 +11,065	+2%	+$948K	3.07%	4
2015 Q3	$40M	Buy	494,383 +36,076	+8%	+$3.14M	3.06%	6
2015 Q2	$40.8M	Buy	458,307 +23,887	+5%	+$2.09M	3.04%	7
2015 Q1	$37.7M	Buy	434,420 +18,245	+4%	+$1.53M	2.93%	8
2014 Q4	$35.2M	Buy	416,175 +12,620	+3%	+$986K	3.08%	6
2014 Q3	$28.5M	Sell	403,555 -3,633	-0.9%	-$259K	2.8%	10
2014 Q2	$28.2M	Sell	407,188 -1,758	-0.4%	-$124K	2.81%	10
2014 Q1	$30.7M	Buy	408,946 +19,236	+5%	+$1.44M	3.14%	3
2013 Q4	$27.4M	Sell	389,710 -1,108	-0.3%	-$72.4K	3.01%	7
2013 Q3	$24.2M	Buy	390,818 +34,600	+10%	+$2.24M	3.48%	9
2013 Q2	$22M	Buy	+356,218	New	+$21.4M	3.44%	6