Fuller & Thaler Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,600	Closed	-$49K	–	837
2015 Q2	$49K	Sell	1,600 -900	-36%	-$27.6K	﹤0.01%	570
2015 Q1	$68K	Buy	+2,500	New	+$68K	﹤0.01%	565