Carlson Capital’s IQVIA IQV Stock Holding History

Carlson Capital’s Portfolio IQV Stock Details IQV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$10.4M	Sell
2015 Q3	$16.7M	Buy
2015 Q2	$16.8M	Buy
2014 Q2	–	Sell
2014 Q1	$21.7M	Buy
2013 Q4	$14.3M	Buy
2013 Q3	$13.3M	Buy
2013 Q2	$5.01M	Buy