AR Asset Management’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 Q4	–	Sell	-24,441	Closed	-$2.32M	–	117
2018 Q3	$2.32M	Hold	24,441	–	–	0.85%	34
2018 Q2	$1.89M	Hold	24,441	–	–	0.73%	38
2018 Q1	$1.69M	Hold	24,441	–	–	0.68%	41
2017 Q4	$1.82M	Sell	24,441 -19	-0.1%	-$1.42K	0.7%	39
2017 Q3	$1.55M	Hold	24,460	–	–	0.61%	46
2017 Q2	$1.56M	Hold	24,460	–	–	0.63%	41
2017 Q1	$1.61M	Hold	24,460	–	–	0.67%	41
2016 Q4	$1.68M	Hold	24,460	–	–	0.72%	40
2016 Q3	$1.73M	Hold	24,460	–	–	0.75%	39
2016 Q2	$1.85M	Hold	24,460	–	–	0.78%	37
2016 Q1	$1.68M	Hold	24,460	–	–	0.73%	41
2015 Q4	$2.14M	Hold	24,460	–	–	0.97%	31
2015 Q3	$1.98M	Hold	24,460	–	–	0.88%	32
2015 Q2	$2.18M	Hold	24,460	–	–	0.89%	34
2015 Q1	$2.12M	Hold	24,460	–	–	0.85%	35
2014 Q4	$2.07M	Hold	24,460	–	–	0.83%	34
2014 Q3	$1.73M	Hold	24,460	–	–	0.7%	40
2014 Q2	$1.7M	Hold	24,460	–	–	0.68%	42
2014 Q1	$1.84M	Hold	24,460	–	–	0.77%	36
2013 Q4	$1.72M	Hold	24,460	–	–	0.73%	36
2013 Q3	$1.51M	Hold	24,460	–	–	0.67%	40
2013 Q2	$1.51M	Buy	+24,460	New	+$1.51M	0.68%	37