APG 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
2018 Q4	–	Sell	-697,584	Closed	-$57.1M	–	907
2018 Q3	$57.1M	Hold	697,584	–	–	0.1%	233
2018 Q2	$46.1M	Sell	697,584 -70,100	-9%	-$5.26M	0.08%	253
2018 Q1	$43.1M	Buy	767,684 +558,500	+267%	+$42.6M	0.08%	266
2017 Q4	$13M	Sell	209,184 -1,489,241	-88%	-$95.2M	0.02%	453
2017 Q3	$108M	Sell	1,698,425 -374,200	-18%	-$23.3M	0.18%	173
2017 Q2	$132M	Sell	2,072,625 -269,218	-11%	-$16.9M	0.24%	127
2017 Q1	$154M	Sell	2,341,843 -166,984	-7%	-$11.5M	0.28%	101
2016 Q4	$164M	Sell	2,508,827 -126,100	-5%	-$9.04M	0.31%	80
2016 Q3	$186M	Buy	2,634,927 +38,600	+1%	+$2.89M	0.33%	74
2016 Q2	$197M	Buy	2,596,327 +246,900	+11%	+$18.2M	0.37%	68
2016 Q1	$161M	Buy	2,349,427 +976,428	+71%	+$70.2M	0.33%	82
2015 Q4	$120M	Sell	1,372,999 -117,003	-8%	-$10M	0.28%	107
2015 Q3	$121M	Sell	1,490,002 -56,130	-4%	-$4.89M	0.28%	107
2015 Q2	$138M	Buy	1,546,132 +167,184	+12%	+$14.6M	0.28%	107
2015 Q1	$120M	Sell	1,378,948 -158,539	-10%	-$13.3M	0.25%	119
2014 Q4	$130M	Sell	1,537,487 -9,363	-0.6%	-$732K	0.25%	114
2014 Q3	$109M	Buy	1,546,850 +31,273	+2%	+$2.23M	0.22%	124
2014 Q2	$105M	Buy	1,515,577 +51,436	+4%	+$3.62M	0.22%	122
2014 Q1	$110M	Buy	1,464,141 +241,763	+20%	+$18.1M	0.29%	96
2013 Q4	$85.9M	Sell	1,222,378 -19,673	-2%	-$1.28M	0.25%	119
2013 Q3	$76.7M	Sell	1,242,051 -170,685	-12%	-$11M	0.24%	125
2013 Q2	$87.2M	Buy	+1,412,736	New	+$85.1M	0.27%	104