Bank of America’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	-3,626,509	Closed	-$345M	–	6715
2018 Q3	$345M	Buy	3,626,509 +191,915	+6%	+$18.2M	0.05%	300
2018 Q2	$265M	Sell	3,434,594 -98,039	-3%	-$7.57M	0.04%	349
2018 Q1	$244M	Buy	3,532,633 +412,594	+13%	+$28.5M	0.04%	366
2017 Q4	$233M	Sell	3,120,039 -1,275,091	-29%	-$95.2M	0.04%	365
2017 Q3	$278M	Buy	4,395,130 +236,369	+6%	+$15M	0.04%	344
2017 Q2	$265M	Sell	4,158,761 -132,285	-3%	-$8.45M	0.05%	311
2017 Q1	$283M	Sell	4,291,046 -86,603	-2%	-$5.71M	0.06%	288
2016 Q4	$301M	Sell	4,377,649 -132,868	-3%	-$9.14M	0.07%	267
2016 Q3	$318M	Buy	4,510,517 +140,702	+3%	+$9.92M	0.07%	263
2016 Q2	$331M	Sell	4,369,815 -294,013	-6%	-$22.3M	0.08%	243
2016 Q1	$320M	Sell	4,663,828 -2,109,824	-31%	-$145M	0.08%	248
2015 Q4	$592M	Buy	6,773,652 +183,817	+3%	+$16.1M	0.14%	154
2015 Q3	$534M	Buy	6,589,835 +1,814,094	+38%	+$147M	0.13%	163
2015 Q2	$425M	Sell	4,775,741 -267,667	-5%	-$23.8M	0.14%	144
2015 Q1	$438M	Sell	5,043,408 -206,973	-4%	-$18M	0.15%	144
2014 Q4	$445M	Sell	5,250,381 -797,424	-13%	-$67.5M	0.16%	123
2014 Q3	$427M	Sell	6,047,805 -256,210	-4%	-$18.1M	0.14%	140
2014 Q2	$437M	Sell	6,304,015 -519,455	-8%	-$36M	0.14%	142
2014 Q1	$512M	Buy	6,823,470 +460,614	+7%	+$34.6M	0.19%	104
2013 Q4	$447M	Buy	6,362,856 +1,209,506	+23%	+$85M	0.16%	121
2013 Q3	$318M	Buy	5,153,350 +19,239	+0.4%	+$1.19M	0.13%	158
2013 Q2	$317M	Buy	+5,134,111	New	+$317M	0.13%	142