Needham Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$950K	–	90
2018 Q3	$950K	Sell	10,000 -35,000	-78%	-$3.33M	0.29%	56
2018 Q2	$3.47M	Sell	45,000 -33,250	-42%	-$2.57M	0.98%	34
2018 Q1	$5.41M	Sell	78,250 -50,750	-39%	-$3.51M	1.54%	24
2017 Q4	$9.63M	Sell	129,000 -85,900	-40%	-$6.41M	2.56%	12
2017 Q3	$13.6M	Sell	214,900 -66,900	-24%	-$4.24M	3.45%	9
2017 Q2	$18M	Sell	281,800 -27,200	-9%	-$1.74M	4.79%	1
2017 Q1	$20.4M	Sell	309,000 -500	-0.2%	-$33K	5.25%	1
2016 Q4	$21.3M	Sell	309,500 -20,900	-6%	-$1.44M	5.44%	1
2016 Q3	$23.3M	Hold	330,400	–	–	6.15%	1
2016 Q2	$25M	Sell	330,400 -1,100	-0.3%	-$83.4K	6.91%	1
2016 Q1	$22.8M	Hold	331,500	–	–	5.94%	2
2015 Q4	$29M	Sell	331,500 -6,000	-2%	-$524K	7.21%	1
2015 Q3	$27.3M	Sell	337,500 -5,500	-2%	-$445K	6.84%	1
2015 Q2	$30.5M	Sell	343,000 -6,000	-2%	-$534K	6.61%	1
2015 Q1	$30.3M	Sell	349,000 -67,000	-16%	-$5.81M	6.45%	1
2014 Q4	$35.2M	Sell	416,000 -2,500	-0.6%	-$212K	7.41%	1
2014 Q3	$29.6M	Sell	418,500 -37,000	-8%	-$2.61M	6.54%	1
2014 Q2	$31.6M	Sell	455,500 -3,500	-0.8%	-$243K	6.59%	1
2014 Q1	$34.5M	Sell	459,000 -9,000	-2%	-$676K	7.28%	1
2013 Q4	$32.9M	Sell	468,000 -5,000	-1%	-$351K	6.8%	1
2013 Q3	$29.2M	Sell	473,000 -10,000	-2%	-$618K	6.54%	1
2013 Q2	$29.8M	Buy	+483,000	New	+$29.8M	6.97%	1