QCM Cayman’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,603	Closed	-$360K	–	85
2023 Q2	$360K	Buy	+1,603	New	+$360K	2.12%	15
2021 Q1	–	Sell	-1,334	Closed	-$239K	–	189
2020 Q4	$239K	Buy	+1,334	New	+$239K	0.25%	171