Franklin Resources’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	-148,388	Closed	-$14.1M	–	1564
2018 Q3	$14.1M	Sell	148,388 -25,341	-15%	-$2.16M	0.01%	865
2018 Q2	$13.4M	Buy	173,729 +5,632	+3%	+$423K	0.01%	875
2018 Q1	$11.6M	Sell	168,097 -44,215	-21%	-$3.37M	0.01%	899
2017 Q4	$15.8M	Buy	212,312 +12,663	+6%	+$810K	0.01%	848
2017 Q3	$12.6M	Sell	199,649 -22,181	-10%	-$1.38M	0.01%	897
2017 Q2	$14.2M	Sell	221,830 -116,771	-34%	-$7.33M	0.01%	879
2017 Q1	$22.3M	Sell	338,601 -420,793	-55%	-$29M	0.01%	757
2016 Q4	$52.2M	Sell	759,394 -110,532	-13%	-$7.92M	0.03%	506
2016 Q3	$61.4M	Sell	869,926 -82,985	-9%	-$6.21M	0.03%	465
2016 Q2	$72.2M	Sell	952,911 -72,219	-7%	-$5.31M	0.04%	428
2016 Q1	$70.4M	Sell	1,025,130 -299,234	-23%	-$21.5M	0.04%	435
2015 Q4	$116M	Sell	1,324,364 -22,165	-2%	-$1.9M	0.06%	319
2015 Q3	$109M	Sell	1,346,529 -51,208	-4%	-$4.46M	0.05%	326
2015 Q2	$124M	Sell	1,397,737 -91,542	-6%	-$8M	0.06%	336
2015 Q1	$129M	Sell	1,489,279 -170,468	-10%	-$14.3M	0.06%	327
2014 Q4	$141M	Sell	1,659,747 -266,719	-14%	-$20.8M	0.06%	296
2014 Q3	$136M	Sell	1,926,466 -108,761	-5%	-$7.75M	0.06%	297
2014 Q2	$141M	Sell	2,035,227 -155,235	-7%	-$10.9M	0.06%	306
2014 Q1	$164M	Sell	2,190,462 -346,681	-14%	-$26M	0.08%	271
2013 Q4	$178M	Sell	2,537,143 -98,296	-4%	-$6.42M	0.09%	246
2013 Q3	$163M	Sell	2,635,439 -569,367	-18%	-$36.8M	0.09%	246
2013 Q2	$198M	Buy	+3,204,806	New	+$193M	0.11%	196