BRC Investment Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-301,678	Closed	-$19.6M	–	133
2016 Q1	$19.6M	Buy	301,678 +42,910	+17%	+$2.79M	2.91%	10
2015 Q4	$17.8M	Buy	+258,768	New	+$17.8M	2.61%	20