Fagan Associates’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,795	Closed	-$612K	–	94
2015 Q3	$612K	Buy	8,795 +1,200	+16%	+$83.5K	0.45%	58
2015 Q2	$551K	Buy	7,595 +2,860	+60%	+$207K	0.37%	66
2015 Q1	$317K	Buy	+4,735	New	+$317K	0.24%	80