North American Management’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	-20,090	Closed	-$1.91M	–	138
2018 Q3	$1.91M	Hold	20,090	–	–	0.31%	54
2018 Q2	$1.55M	Sell	20,090 -194	-1%	-$14.6K	0.25%	62
2018 Q1	$1.4M	Hold	20,284	–	–	0.22%	61
2017 Q4	$1.51M	Hold	20,284	–	–	0.23%	57
2017 Q3	$1.28M	Hold	20,284	–	–	0.2%	62
2017 Q2	$1.29M	Sell	20,284 -3,878	-16%	-$244K	0.21%	61
2017 Q1	$1.59M	Hold	24,162	–	–	0.26%	53
2016 Q4	$1.66M	Hold	24,162	–	–	0.28%	54
2016 Q3	$1.7M	Sell	24,162 -10,120	-30%	-$757K	0.28%	53
2016 Q2	$2.6M	Sell	34,282 -236,948	-87%	-$17.4M	0.43%	48
2016 Q1	$18.6M	Sell	271,230 -9,767	-3%	-$702K	3.04%	9
2015 Q4	$24.6M	Sell	280,997 -4,059	-1%	-$348K	3.95%	5
2015 Q3	$23.1M	Sell	285,056 -3,576	-1%	-$311K	3.85%	7
2015 Q2	$25.7M	Sell	288,632 -22,331	-7%	-$1.95M	4.41%	3
2015 Q1	$27M	Sell	310,963 -10,943	-3%	-$918K	4.44%	2
2014 Q4	$27.3M	Sell	321,906 -6,116	-2%	-$478K	4.26%	2
2014 Q3	$23.2M	Sell	328,022 -8,266	-2%	-$589K	3.61%	4
2014 Q2	$23.3M	Buy	336,288 +67,627	+25%	+$4.76M	3.53%	5
2014 Q1	$20.2M	Sell	268,661 -1,345	-0.5%	-$101K	3.35%	6
2013 Q4	$19M	Buy	270,006 +114,084	+73%	+$7.45M	3.33%	5
2013 Q3	$9.64M	Buy	+155,922	New	+$10.1M	1.83%	23