Daiwa Securities Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,900	Closed	-$122K	–	1057
2016 Q3	$122K	Buy	3,900 +400	+11%	+$12.5K	﹤0.01%	776
2016 Q2	$89K	Hold	3,500	–	–	﹤0.01%	829
2016 Q1	$93K	Hold	3,500	–	–	﹤0.01%	816
2015 Q4	$89K	Buy	+3,500	New	+$89K	﹤0.01%	828