Cannell & Co’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-128,594	Closed	-$12.2M	–	265
2018 Q3	$12.2M	Sell	128,594 -22,176	-15%	-$1.89M	0.43%	75
2018 Q2	$11.6M	Sell	150,770 -2,275	-1%	-$171K	0.44%	67
2018 Q1	$10.6M	Sell	153,045 -3,976	-3%	-$303K	0.4%	72
2017 Q4	$11.7M	Sell	157,021 -4,301	-3%	-$275K	0.4%	67
2017 Q3	$10.2M	Sell	161,322 -9,876	-6%	-$614K	0.35%	76
2017 Q2	$10.9M	Sell	171,198 -4,622	-3%	-$290K	0.38%	74
2017 Q1	$11.6M	Sell	175,820 -50,076	-22%	-$3.45M	0.41%	72
2016 Q4	$15.5M	Sell	225,896 -19,838	-8%	-$1.42M	0.56%	59
2016 Q3	$17.3M	Sell	245,734 -7,720	-3%	-$577K	0.63%	56
2016 Q2	$19.2M	Sell	253,454 -11,705	-4%	-$861K	0.7%	46
2016 Q1	$18.2M	Sell	265,159 -20,247	-7%	-$1.46M	0.65%	46
2015 Q4	$25M	Sell	285,406 -5,515	-2%	-$472K	0.81%	34
2015 Q3	$23.6M	Buy	290,921 +15,544	+6%	+$1.35M	0.77%	38
2015 Q2	$24.5M	Sell	275,377 -779	-0.3%	-$68K	0.69%	42
2015 Q1	$24M	Buy	276,156 +374	+0.1%	+$31.4K	0.69%	48
2014 Q4	$23.4M	Sell	275,782 -4,770	-2%	-$373K	0.7%	44
2014 Q3	$19.8M	Sell	280,552 -675	-0.2%	-$48.1K	0.62%	49
2014 Q2	$19.5M	Buy	281,227 +11,450	+4%	+$806K	0.6%	49
2014 Q1	$20.3M	Buy	+269,777	New	+$20.2M	0.66%	47