ESRX

Cornerstone Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$3.33M	–	262
2018 Q3	$3.33M	Hold	35,000	–	–	0.24%	115
2018 Q2	$2.7M	Hold	35,000	–	–	0.33%	88
2018 Q1	$2.42M	Hold	35,000	–	–	0.29%	105
2017 Q4	$2.61M	Hold	35,000	–	–	0.3%	94
2017 Q3	$2.22M	Buy	35,000 +16,000	+84%	+$1.01M	0.26%	112
2017 Q2	$1.21M	Buy	+19,000	New	+$1.21M	0.22%	117
2016 Q2	–	Sell	-8,000	Closed	-$550K	–	234
2016 Q1	$550K	Sell	8,000 -7,000	-47%	-$481K	0.13%	152
2015 Q4	$1.31M	Hold	15,000	–	–	0.3%	96
2015 Q3	$1.21M	Buy	15,000 +3,000	+25%	+$243K	0.29%	97
2015 Q2	$1.07M	Hold	12,000	–	–	0.24%	115
2015 Q1	$1.04M	Hold	12,000	–	–	0.21%	118
2014 Q4	$1.02M	Sell	12,000 -6,000	-33%	-$508K	0.2%	143
2014 Q3	$1.27M	Hold	18,000	–	–	0.25%	120
2014 Q2	$1.25M	Hold	18,000	–	–	0.25%	120
2014 Q1	$1.35M	Hold	18,000	–	–	0.32%	99
2013 Q4	$1.26M	Buy	+18,000	New	+$1.26M	0.31%	92