Key Square Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,588	Closed	-$2.91M	–	37
2017 Q3	$2.91M	Hold	30,588	–	–	0.47%	17
2017 Q2	$2.74M	Buy	+30,588	New	+$2.74M	0.41%	10