Squarepoint’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,800	Closed	-$325K	–	1521
2016 Q2	$325K	Buy	12,800 +682	+6%	+$17.3K	0.02%	700
2016 Q1	$322K	Sell	12,118 -6,882	-36%	-$183K	0.03%	802
2015 Q4	$484K	Buy	+19,000	New	+$484K	0.05%	558