APG 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
2016 Q4	–	Sell	-191,000	Closed	-$5.99M	–	731
2016 Q3	$5.99M	Hold	191,000	–	–	0.01%	626
2016 Q2	$4.84M	Buy	191,000 +54,900	+40%	+$1.39M	0.01%	659
2016 Q1	$3.61M	Buy	+136,100	New	+$3.61M	0.01%	651