Stifel Financial’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	-210,844	Closed	-$20.1M	–	2890
2018 Q3	$20.1M	Sell	210,844 -53,033	-20%	-$4.52M	0.06%	303
2018 Q2	$20.4M	Sell	263,877 -957	-0.4%	-$71.8K	0.06%	299
2018 Q1	$18.3M	Sell	264,834 -29,532	-10%	-$2.25M	0.06%	332
2017 Q4	$21.9M	Sell	294,366 -249,222	-46%	-$15.9M	0.07%	285
2017 Q3	$34.4M	Sell	543,588 -43,450	-7%	-$2.7M	0.12%	187
2017 Q2	$37.5M	Sell	587,038 -146,720	-20%	-$9.22M	0.14%	165
2017 Q1	$48.4M	Sell	733,758 -37,921	-5%	-$2.61M	0.19%	123
2016 Q4	$53.1M	Sell	771,679 -76,946	-9%	-$5.51M	0.23%	105
2016 Q3	$59.9M	Sell	848,625 -65,668	-7%	-$4.91M	0.27%	92
2016 Q2	$69.3M	Sell	914,293 -60,245	-6%	-$4.43M	0.32%	76
2016 Q1	$66.9M	Sell	974,538 -18,515	-2%	-$1.33M	0.36%	66
2015 Q4	$86.8M	Sell	993,053 -81,978	-8%	-$7.02M	0.45%	44
2015 Q3	$87M	Sell	1,075,031 -43,183	-4%	-$3.76M	0.49%	40
2015 Q2	$99.3M	Buy	1,118,214 +23,772	+2%	+$2.08M	0.51%	33
2015 Q1	$95M	Sell	1,094,442 -50,528	-4%	-$4.24M	0.52%	30
2014 Q4	$96.9M	Buy	1,144,970 +503,509	+78%	+$39.3M	0.54%	29
2014 Q3	$45.3M	Buy	641,461 +17,353	+3%	+$1.24M	0.4%	39
2014 Q2	$43.3M	Sell	624,108 -72,468	-10%	-$5.1M	0.39%	38
2014 Q1	$52.3M	Buy	+696,576	New	+$52.2M	0.5%	25