Covenant Asset Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,182	Closed	-$1.82M	–	138
2019 Q3	$1.82M	Buy	12,182 +10,862	+823%	+$1.62M	0.91%	38
2019 Q2	$212K	Buy	+1,320	New	+$212K	0.11%	127