Asset Management One’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	-372,375	Closed	-$11.3M	–	1423
2016 Q3	$11.3M	Sell	372,375 -8,714	-2%	-$265K	0.17%	141
2016 Q2	$9.4M	Buy	381,089 +171,001	+81%	+$4.22M	0.14%	163
2016 Q1	$5.47M	Buy	210,088 +195,237	+1,315%	+$5.08M	0.08%	278
2015 Q4	$380K	Buy	+14,851	New	+$380K	0.01%	1121