Pentwater Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,000	Closed	-$965K	–	141
2019 Q2	$965K	Sell	6,000 -21,000	-78%	-$3.38M	0.01%	85
2019 Q1	$3.88M	Buy	+27,000	New	+$3.88M	0.05%	46