Inverness Counsel’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,948	Closed	-$550K	–	198
2021 Q4	$550K	Sell	1,948 -943	-33%	-$266K	0.02%	113
2021 Q3	$693K	Buy	2,891 +1,370	+90%	+$328K	0.03%	104
2021 Q2	$369K	Buy	+1,521	New	+$369K	0.01%	131