Beaconlight Capital’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,708	Closed	-$3.86M	–	20
2016 Q4	$3.86M	Sell	50,708 -4,318	-8%	-$328K	2.08%	16
2016 Q3	$4.46M	Sell	55,026 -57,908	-51%	-$4.69M	1.62%	19
2016 Q2	$7.38M	Buy	+112,934	New	+$7.38M	3.44%	11