Engine No 1 LLC’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,306	Closed	-$368K	–	150
2021 Q4	$368K	Buy	1,306 +277	+27%	+$78.1K	0.08%	165
2021 Q3	$246K	Buy	+1,029	New	+$246K	0.06%	180