Parametric Portfolio Associates’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	-2,049,614	Closed	-$195M	–	4025
2018 Q3	$195M	Buy	2,049,614 +71,085	+4%	+$6.06M	0.17%	102
2018 Q2	$153M	Buy	1,978,529 +67,840	+4%	+$5.09M	0.14%	136
2018 Q1	$132M	Buy	1,910,689 +138,893	+8%	+$10.6M	0.13%	159
2017 Q4	$132M	Buy	1,771,796 +220,270	+14%	+$14.1M	0.13%	149
2017 Q3	$98.2M	Buy	1,551,526 +317,878	+26%	+$19.8M	0.11%	194
2017 Q2	$78.8M	Buy	1,233,648 +217,677	+21%	+$13.7M	0.09%	212
2017 Q1	$67M	Sell	1,015,971 -275,641	-21%	-$19M	0.1%	166
2016 Q4	$88.8M	Sell	1,291,612 -95,482	-7%	-$6.84M	0.12%	162
2016 Q3	$97.8M	Sell	1,387,094 -162,772	-11%	-$12.2M	0.15%	133
2016 Q2	$117M	Buy	1,549,866 +137,343	+10%	+$10.1M	0.19%	101
2016 Q1	$97M	Sell	1,412,523 -120,980	-8%	-$8.7M	0.16%	125
2015 Q4	$134M	Sell	1,533,503 -22,114	-1%	-$1.89M	0.23%	75
2015 Q3	$126M	Sell	1,555,617 -314,418	-17%	-$27.4M	0.25%	76
2015 Q2	$166M	Buy	1,870,035 +30,272	+2%	+$2.64M	0.32%	52
2015 Q1	$160M	Buy	1,839,763 +133,261	+8%	+$11.2M	0.32%	53
2014 Q4	$144M	Buy	1,706,502 +46,543	+3%	+$3.64M	0.3%	51
2014 Q3	$117M	Buy	1,659,959 +24,244	+1%	+$1.73M	0.26%	65
2014 Q2	$113M	Sell	1,635,715 -69,486	-4%	-$4.89M	0.26%	64
2014 Q1	$128M	Buy	1,705,201 +61,483	+4%	+$4.6M	0.3%	52
2013 Q4	$115M	Sell	1,643,718 -41,454	-2%	-$2.71M	0.28%	60
2013 Q3	$104M	Buy	1,685,172 +84,391	+5%	+$5.46M	0.28%	60
2013 Q2	$98.8M	Buy	+1,600,781	New	+$96.4M	0.29%	59