BTG Pactual Global Asset Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,000	Closed	-$803K	–	208
2015 Q1	$803K	Buy	12,000 +3,200	+36%	+$214K	0.06%	117
2014 Q4	$518K	Buy	+8,800	New	+$518K	0.05%	107