First Eagle Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,168	Closed	-$87K	–	321
2017 Q4	$87K	Hold	1,168	–	–	﹤0.01%	287
2017 Q3	$74K	Hold	1,168	–	–	﹤0.01%	306
2017 Q2	$75K	Hold	1,168	–	–	﹤0.01%	279
2017 Q1	$77K	Hold	1,168	–	–	﹤0.01%	272
2016 Q4	$80K	Hold	1,168	–	–	﹤0.01%	274
2016 Q3	$82K	Hold	1,168	–	–	﹤0.01%	292
2016 Q2	$89K	Hold	1,168	–	–	﹤0.01%	300
2016 Q1	$80K	Hold	1,168	–	–	﹤0.01%	289
2015 Q4	$102K	Hold	1,168	–	–	﹤0.01%	270
2015 Q3	$95K	Hold	1,168	–	–	﹤0.01%	268
2015 Q2	$104K	Hold	1,168	–	–	﹤0.01%	265
2015 Q1	$101K	Hold	1,168	–	–	﹤0.01%	279
2014 Q4	$99K	Hold	1,168	–	–	﹤0.01%	287
2014 Q3	$82K	Hold	1,168	–	–	﹤0.01%	286
2014 Q2	$81K	Hold	1,168	–	–	﹤0.01%	281
2014 Q1	$88K	Hold	1,168	–	–	﹤0.01%	331
2013 Q4	$82K	Hold	1,168	–	–	﹤0.01%	323
2013 Q3	$72K	Hold	1,168	–	–	﹤0.01%	308
2013 Q2	$72K	Buy	+1,168	New	+$70.3K	﹤0.01%	314