Legacy Private Trust’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	-8,181	Closed	-$777K	–	243
2018 Q3	$777K	Buy	8,181 +100	+1%	+$8.52K	0.09%	143
2018 Q2	$624K	Hold	8,081	–	–	0.07%	160
2018 Q1	$558K	Sell	8,081 -435	-5%	-$33.2K	0.07%	173
2017 Q4	$636K	Hold	8,516	–	–	0.07%	158
2017 Q3	$539K	Sell	8,516 -2,284	-21%	-$142K	0.07%	171
2017 Q2	$689K	Sell	10,800 -26,909	-71%	-$1.69M	0.09%	160
2017 Q1	$2.48M	Buy	37,709 +1,008	+3%	+$69.4K	0.32%	79
2016 Q4	$2.52M	Buy	36,701 +2,205	+6%	+$158K	0.34%	83
2016 Q3	$2.43M	Sell	34,496 -5,604	-14%	-$419K	0.33%	82
2016 Q2	$3.04M	Sell	40,100 -4,340	-10%	-$319K	0.44%	66
2016 Q1	$3.05M	Sell	44,440 -1,483	-3%	-$107K	0.46%	64
2015 Q4	$4.01M	Sell	45,923 -2,862	-6%	-$245K	0.61%	46
2015 Q3	$3.95M	Buy	48,785 +1,050	+2%	+$91.5K	0.62%	44
2015 Q2	$4.25M	Sell	47,735 -1,683	-3%	-$147K	0.64%	51
2015 Q1	$4.29M	Buy	49,418 +930	+2%	+$78K	0.63%	48
2014 Q4	$4.11M	Sell	48,488 -130	-0.3%	-$10.2K	0.6%	46
2014 Q3	$3.43M	Buy	48,618 +944	+2%	+$67.3K	0.52%	50
2014 Q2	$3.31M	Sell	47,674 -516	-1%	-$36.3K	0.51%	55
2014 Q1	$3.62M	Sell	48,190 -1,863	-4%	-$140K	0.63%	43
2013 Q4	$3.52M	Buy	50,053 +124	+0.2%	+$8.1K	0.64%	42
2013 Q3	$3.09M	Buy	49,929 +703	+1%	+$45.5K	0.65%	41
2013 Q2	$3.04M	Buy	+49,226	New	+$2.96M	0.72%	37