Price Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,102	Closed	-$772K	–	45
2015 Q3	$772K	Buy	+11,102	New	+$772K	0.95%	97
2015 Q2	–	Sell	-10,682	Closed	-$715K	–	118
2015 Q1	$715K	Buy	+10,682	New	+$715K	0.44%	93