Clear Harbor Asset Management’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	-4,101	Closed	-$391K	–	291
2018 Q3	$391K	Hold	4,101	–	–	0.08%	162
2018 Q2	$317K	Sell	4,101 -50	-1%	-$3.75K	0.06%	181
2018 Q1	$287K	Sell	4,151 -25	-0.6%	-$1.91K	0.06%	183
2017 Q4	$312K	Sell	4,176 -32,586	-89%	-$2.08M	0.06%	184
2017 Q3	$2.33M	Buy	36,762 +11,915	+48%	+$740K	0.46%	58
2017 Q2	$1.54M	Buy	24,847 +12,720	+105%	+$799K	0.3%	75
2017 Q1	$799K	Sell	12,127 -900	-7%	-$61.9K	0.16%	107
2016 Q4	$896K	Sell	13,027 -3,800	-23%	-$272K	0.19%	92
2016 Q3	$1.19M	Hold	16,827	–	–	0.26%	81
2016 Q2	$1.27M	Hold	16,827	–	–	0.28%	79
2016 Q1	$1.16M	Buy	+16,827	New	+$1.21M	0.25%	81
2015 Q4	–	Sell	-24,232	Closed	-$1.96M	–	306
2015 Q3	$1.96M	Buy	24,232 +7,153	+42%	+$623K	0.45%	50
2015 Q2	$1.52M	Sell	17,079 -1,186	-6%	-$104K	0.3%	79
2015 Q1	$1.58M	Sell	18,265 -3,525	-16%	-$296K	0.31%	75
2014 Q4	$1.84M	Buy	21,790 +17,263	+381%	+$1.35M	0.37%	62
2014 Q3	$320K	Hold	4,527	–	–	0.07%	162
2014 Q2	$314K	Hold	4,527	–	–	0.07%	166
2014 Q1	$340K	Buy	+4,527	New	+$339K	0.08%	161
2013 Q4	–	Sell	-4,527	Closed	-$280K	–	228
2013 Q3	$280K	Hold	4,527	–	–	0.08%	144
2013 Q2	$279K	Buy	+4,527	New	+$273K	0.08%	139