Principal Financial 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	-942,027	Closed	-$89.5M	–	2376
2018 Q3	$89.5M	Sell	942,027 -24,615	-3%	-$2.1M	0.08%	279
2018 Q2	$74.6M	Sell	966,642 -2,610	-0.3%	-$196K	0.07%	307
2018 Q1	$67M	Buy	969,252 +143,479	+17%	+$10.9M	0.06%	334
2017 Q4	$61.6M	Buy	825,773 +2,913	+0.4%	+$186K	0.06%	368
2017 Q3	$52.1M	Sell	822,860 -44,986	-5%	-$2.8M	0.05%	404
2017 Q2	$55.4M	Sell	867,846 -53,516	-6%	-$3.36M	0.06%	386
2017 Q1	$60.7M	Sell	921,362 -197,604	-18%	-$13.6M	0.07%	282
2016 Q4	$77M	Buy	1,118,966 +131,497	+13%	+$9.42M	0.1%	219
2016 Q3	$69.6M	Buy	987,469 +13,955	+1%	+$1.04M	0.09%	227
2016 Q2	$73.8M	Sell	973,514 -32,615	-3%	-$2.4M	0.1%	212
2016 Q1	$69.1M	Sell	1,006,129 -20,314	-2%	-$1.46M	0.1%	223
2015 Q4	$89.7M	Buy	1,026,443 +61,792	+6%	+$5.29M	0.13%	183
2015 Q3	$78.1M	Sell	964,651 -40,912	-4%	-$3.56M	0.12%	196
2015 Q2	$89.4M	Buy	1,005,563 +48,581	+5%	+$4.24M	0.13%	197
2015 Q1	$83M	Buy	956,982 +10,480	+1%	+$879K	0.12%	207
2014 Q4	$80.1M	Buy	946,502 +14,886	+2%	+$1.16M	0.12%	215
2014 Q3	$65.8M	Sell	931,616 -444,486	-32%	-$31.7M	0.11%	228
2014 Q2	$95.4M	Sell	1,376,102 -55,482	-4%	-$3.9M	0.16%	169
2014 Q1	$107M	Sell	1,431,584 -214,805	-13%	-$16.1M	0.19%	139
2013 Q4	$116M	Buy	1,646,389 +5,253	+0.3%	+$343K	0.22%	117
2013 Q3	$101M	Sell	1,641,136 -119,344	-7%	-$7.72M	0.21%	122
2013 Q2	$109M	Buy	+1,760,480	New	+$106M	0.24%	108