First Trust Advisors’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 Q4	–	Sell	-411,054	Closed	-$39.1M	–	2540
2018 Q3	$39.1M	Sell	411,054 -3,284	-0.8%	-$280K	0.07%	319
2018 Q2	$32M	Sell	414,338 -265,512	-39%	-$19.9M	0.07%	356
2018 Q1	$47M	Sell	679,850 -57,066	-8%	-$4.35M	0.11%	206
2017 Q4	$55M	Sell	736,916 -16,858	-2%	-$1.08M	0.13%	161
2017 Q3	$47.7M	Buy	753,774 +44,819	+6%	+$2.79M	0.12%	179
2017 Q2	$45.3M	Buy	708,955 +143,163	+25%	+$8.99M	0.12%	188
2017 Q1	$37.3M	Buy	565,792 +464	+0.1%	+$31.9K	0.1%	221
2016 Q4	$38.9M	Buy	565,328 +114,833	+25%	+$8.23M	0.12%	193
2016 Q3	$31.8M	Sell	450,495 -53,781	-11%	-$4.02M	0.09%	251
2016 Q2	$38.2M	Buy	504,276 +184,172	+58%	+$13.5M	0.12%	184
2016 Q1	$22M	Sell	320,104 -621,989	-66%	-$44.7M	0.07%	355
2015 Q4	$82.3M	Buy	942,093 +75,941	+9%	+$6.5M	0.21%	108
2015 Q3	$70.1M	Buy	866,152 +270,179	+45%	+$23.5M	0.2%	107
2015 Q2	$53M	Sell	595,973 -327,685	-35%	-$28.6M	0.14%	152
2015 Q1	$80.1M	Buy	923,658 +657,910	+248%	+$55.2M	0.24%	91
2014 Q4	$22.5M	Sell	265,748 -161,128	-38%	-$12.6M	0.08%	361
2014 Q3	$30.1M	Sell	426,876 -265,619	-38%	-$18.9M	0.12%	207
2014 Q2	$48M	Buy	692,495 +112,126	+19%	+$7.89M	0.2%	96
2014 Q1	$43.6M	Buy	580,369 +286,304	+97%	+$21.4M	0.19%	93
2013 Q4	$20.7M	Sell	294,065 -151,876	-34%	-$9.92M	0.1%	263
2013 Q3	$27.6M	Buy	445,941 +241,582	+118%	+$15.6M	0.15%	146
2013 Q2	$12.6M	Buy	+204,359	New	+$12.3M	0.08%	349