Fisher Asset 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 Q4	–	Sell	-12,641	Closed	-$1.2M	–	866
2018 Q3	$1.2M	Sell	12,641 -403,815	-97%	-$34.4M	﹤0.01%	573
2018 Q2	$32.2M	Buy	416,456 +15,366	+4%	+$1.15M	0.04%	243
2018 Q1	$27.7M	Buy	401,090 +98,768	+33%	+$7.54M	0.04%	251
2017 Q4	$22.6M	Sell	302,322 -47,242	-14%	-$3.02M	0.03%	271
2017 Q3	$22.1M	Buy	349,564 +10,479	+3%	+$651K	0.03%	264
2017 Q2	$21.6M	Sell	339,085 -6,955	-2%	-$437K	0.03%	261
2017 Q1	$22.8M	Sell	346,040 -7,097	-2%	-$488K	0.04%	238
2016 Q4	$24.3M	Buy	353,137 +5,780	+2%	+$414K	0.04%	231
2016 Q3	$24.5M	Sell	347,357 -4,711	-1%	-$352K	0.04%	233
2016 Q2	$27.4M	Sell	352,068 -23,556	-6%	-$1.73M	0.05%	215
2016 Q1	$26.7M	Sell	375,624 -89,109	-19%	-$6.41M	0.05%	213
2015 Q4	$40.6M	Buy	464,733 +4,895	+1%	+$419K	0.08%	168
2015 Q3	$37.2M	Sell	459,838 -73,604	-14%	-$6.41M	0.08%	173
2015 Q2	$47.4M	Sell	533,442 -587	-0.1%	-$51.3K	0.09%	159
2015 Q1	$46.3M	Buy	534,029 +5,217	+1%	+$438K	0.09%	163
2014 Q4	$44.8M	Buy	528,812 +6,039	+1%	+$472K	0.09%	160
2014 Q3	$36.9M	Sell	522,773 -70,658	-12%	-$5.03M	0.08%	171
2014 Q2	$41.1M	Buy	593,431 +255,956	+76%	+$18M	0.09%	168
2014 Q1	$25.3M	Sell	337,475 -222,945	-40%	-$16.7M	0.06%	194
2013 Q4	$39.4M	Sell	560,420 -11,773	-2%	-$769K	0.09%	167
2013 Q3	$35.4M	Sell	572,193 -42,568	-7%	-$2.75M	0.09%	176
2013 Q2	$38M	Buy	+614,761	New	+$37M	0.1%	158