Patton Albertson Miller Group’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	-21,997	Closed	-$2.02M	–	284
2018 Q3	$2.02M	Buy	21,997 +296	+1%	+$25.2K	1.03%	19
2018 Q2	$1.68M	Buy	+21,701	New	+$1.63M	0.85%	39
2017 Q3	–	Sell	-5,164	Closed	-$322K	–	133
2017 Q2	$322K	Sell	5,164 -2,525	-33%	-$159K	0.14%	110
2017 Q1	$477K	Sell	7,689 -2,630	-25%	-$181K	0.2%	104
2016 Q4	$710K	Sell	10,319 -1,055	-9%	-$75.6K	0.3%	86
2016 Q3	$802K	Sell	11,374 -180	-2%	-$13.5K	0.35%	80
2016 Q2	$876K	Sell	11,554 -733	-6%	-$53.9K	0.39%	71
2016 Q1	$844K	Sell	12,287 -890	-7%	-$64K	0.43%	76
2015 Q4	$1.15M	Sell	13,177 -370	-3%	-$31.7K	0.58%	62
2015 Q3	$1.09M	Sell	13,547 -5,587	-29%	-$487K	0.58%	69
2015 Q2	$1.7M	Sell	19,134 -2,429	-11%	-$212K	0.74%	60
2015 Q1	$1.87M	Sell	21,563 -14,923	-41%	-$1.25M	0.76%	59
2014 Q4	$3.09M	Sell	36,486 -862	-2%	-$67.3K	1.44%	11
2014 Q3	$2.67M	Sell	37,348 -4,590	-11%	-$327K	1.39%	11
2014 Q2	$2.92M	Sell	41,938 -3,083	-7%	-$217K	1.48%	11
2014 Q1	$3.38M	Buy	45,021 +10,914	+32%	+$817K	1.79%	11
2013 Q4	$2.4M	Buy	34,107 +1,090	+3%	+$71.2K	1.41%	17
2013 Q3	$2.04M	Buy	33,017 +2,626	+9%	+$170K	1.21%	25
2013 Q2	$1.88M	Buy	+30,391	New	+$1.83M	1.14%	27