Capital World Investors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,487,620	Closed	-$17.1M	–	558
2019 Q3	$17.1M	Sell	3,487,620 -1,641,192	-32%	-$9.18M	﹤0.01%	425
2019 Q2	$31.2M	Sell	5,128,812 -211,717	-4%	-$1.13M	0.01%	391
2019 Q1	$31M	Sell	5,340,529 -658,604	-11%	-$6.8M	0.01%	385
2018 Q4	$80.7M	Buy	5,999,133 +703,000	+13%	+$11.9M	0.02%	303
2018 Q3	$103M	Sell	5,296,133 -2,921,991	-36%	-$62.2M	0.03%	311
2018 Q2	$210M	Buy	8,218,124 +2,295,344	+39%	+$53.5M	0.05%	240
2018 Q1	$119M	Buy	5,922,780 +5,050,680	+579%	+$118M	0.03%	280
2017 Q4	$17.5M	Hold	872,100	–	–	﹤0.01%	442
2017 Q3	$18.1M	Hold	872,100	–	–	﹤0.01%	435
2017 Q2	$12.9M	Hold	872,100	–	–	﹤0.01%	456
2017 Q1	$13.9M	Sell	872,100 -500,000	-36%	-$7.21M	﹤0.01%	442
2016 Q4	$17.3M	Sell	1,372,100 -1,012,900	-42%	-$18.9M	﹤0.01%	412
2016 Q3	$66.8M	Buy	2,385,000 +418,400	+21%	+$14M	0.02%	310
2016 Q2	$68.8M	Buy	1,966,600 +575,000	+41%	+$18.1M	0.02%	308
2016 Q1	$38.1M	Sell	1,391,600 -287,000	-17%	-$8.45M	0.01%	356
2015 Q4	$57.4M	Buy	1,678,600 +850,000	+103%	+$26.5M	0.02%	332
2015 Q3	$23.8M	Sell	828,600 -113,177	-12%	-$4.84M	0.01%	408
2015 Q2	$42.1M	Hold	941,777	–	–	0.01%	382
2015 Q1	$32.6M	Hold	941,777	–	–	0.01%	402
2014 Q4	$25.8M	Buy	+941,777	New	+$22.8M	0.01%	425