Mitsubishi UFJ Trust & Banking’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	-335,426	Closed	-$10.5M	–	806
2016 Q3	$10.5M	Buy	335,426 +4,761	+1%	+$149K	0.02%	629
2016 Q2	$8.39M	Buy	330,665 +161	+0%	+$4.08K	0.02%	650
2016 Q1	$8.78M	Buy	330,504 +4,109	+1%	+$109K	0.02%	637
2015 Q4	$8.31M	Buy	+326,395	New	+$8.31M	0.02%	639