Macquarie Group’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
2016 Q4	–	Sell	-1,699,981	Closed	-$53.3M	–	1637
2016 Q3	$53.3M	Buy	1,699,981 +1,484,379	+688%	+$46.5M	0.1%	163
2016 Q2	$5.47M	Buy	215,602 +203,602	+1,697%	+$5.16M	0.01%	853
2016 Q1	$319K	Buy	+12,000	New	+$319K	﹤0.01%	1300