Macquarie Group’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	-8,332,692	Closed	-$792M	–	2435
2018 Q3	$792M	Sell	8,332,692 -889,200	-10%	-$75.8M	1.29%	10
2018 Q2	$712M	Sell	9,221,892 -302,851	-3%	-$22.7M	1.23%	14
2018 Q1	$658M	Sell	9,524,743 -651,275	-6%	-$49.7M	1.2%	27
2017 Q4	$759M	Sell	10,176,018 -1,068,832	-10%	-$68.4M	1.34%	8
2017 Q3	$712M	Sell	11,244,850 -636,069	-5%	-$39.5M	1.28%	24
2017 Q2	$758M	Buy	11,880,919 +922,406	+8%	+$57.9M	1.39%	18
2017 Q1	$722M	Buy	10,958,513 +296,452	+3%	+$20.4M	1.31%	31
2016 Q4	$733M	Buy	10,662,061 +472,820	+5%	+$33.9M	1.4%	27
2016 Q3	$719M	Sell	10,189,241 -8,812,289	-46%	-$659M	1.38%	24
2016 Q2	$1.44B	Buy	19,001,530 +9,451,211	+99%	+$695M	1.41%	23
2016 Q1	$656M	Buy	9,550,319 +2,140,673	+29%	+$154M	1.32%	25
2015 Q4	$648M	Buy	7,409,646 +175,229	+2%	+$15M	1.33%	10
2015 Q3	$586M	Buy	7,234,417 +338,305	+5%	+$29.5M	1.26%	14
2015 Q2	$613M	Buy	6,896,112 +6,433,530	+1,391%	+$562M	1.21%	11
2015 Q1	$40.1M	Sell	462,582 -32,795	-7%	-$2.75M	0.08%	249
2014 Q4	$41.9M	Sell	495,377 -34,281	-6%	-$2.68M	0.09%	225
2014 Q3	$37.4M	Sell	529,658 -2,181	-0.4%	-$155K	0.08%	242
2014 Q2	$36.9M	Sell	531,839 -81,541	-13%	-$5.74M	0.08%	238
2014 Q1	$46.1M	Sell	613,380 -58,880	-9%	-$4.41M	0.08%	185
2013 Q4	$47.2M	Buy	672,260 +19,303	+3%	+$1.26M	0.08%	176
2013 Q3	$40.3M	Sell	652,957 -24,340	-4%	-$1.57M	0.08%	191
2013 Q2	$41.8M	Buy	+677,297	New	+$40.8M	0.09%	179