Chevy Chase Trust’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	-474,404	Closed	-$45.1M	–	756
2018 Q3	$45.1M	Sell	474,404 -11,029	-2%	-$940K	0.19%	125
2018 Q2	$37.5M	Sell	485,433 -2,858	-0.6%	-$214K	0.16%	148
2018 Q1	$33.7M	Sell	488,291 -11,193	-2%	-$854K	0.15%	162
2017 Q4	$37.3M	Sell	499,484 -13,471	-3%	-$862K	0.16%	149
2017 Q3	$32.5M	Sell	512,955 -5,500	-1%	-$342K	0.15%	161
2017 Q2	$33.1M	Sell	518,455 -11,442	-2%	-$719K	0.16%	152
2017 Q1	$34.9M	Buy	529,897 +5,395	+1%	+$371K	0.17%	144
2016 Q4	$36.1M	Sell	524,502 -11,448	-2%	-$820K	0.19%	132
2016 Q3	$37.8M	Sell	535,950 -13,806	-3%	-$1.03M	0.21%	123
2016 Q2	$41.7M	Sell	549,756 -23,197	-4%	-$1.71M	0.23%	104
2016 Q1	$39.4M	Buy	572,953 +4,427	+0.8%	+$318K	0.23%	112
2015 Q4	$49.7M	Buy	568,526 +3,767	+0.7%	+$323K	0.29%	81
2015 Q3	$45.7M	Sell	564,759 -24,091	-4%	-$2.1M	0.29%	83
2015 Q2	$52.4M	Buy	588,850 +8,081	+1%	+$706K	0.31%	77
2015 Q1	$50.4M	Buy	580,769 +12,638	+2%	+$1.06M	0.3%	80
2014 Q4	$48.1M	Sell	568,131 -14,243	-2%	-$1.11M	0.3%	83
2014 Q3	$41.1M	Buy	582,374 +18,399	+3%	+$1.31M	0.27%	93
2014 Q2	$39.1M	Sell	563,975 -13,443	-2%	-$946K	0.27%	91
2014 Q1	$43.4M	Sell	577,418 -21,175	-4%	-$1.59M	0.31%	79
2013 Q4	$42M	Buy	598,593 +1,957	+0.3%	+$128K	0.31%	79
2013 Q3	$36.9M	Buy	596,636 +11,983	+2%	+$775K	0.3%	81
2013 Q2	$36.1M	Buy	+584,653	New	+$35.2M	0.32%	71