Bank of Montreal’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 Q3	–	Sell	-182	Closed	-$5K	–	4028
2016 Q2	$5K	Sell	182 -115,453	-100%	-$3.17M	﹤0.01%	3482
2016 Q1	$3.07M	Buy	115,635 +10,334	+10%	+$274K	﹤0.01%	1152
2015 Q4	$2.68M	Sell	105,301 -22,323	-17%	-$569K	﹤0.01%	1208
2015 Q3	$3.71M	Buy	+127,624	New	+$3.71M	0.01%	989