Sumitomo Mitsui Trust Group’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 Q4	–	Sell	-467,311	Closed	-$14.6M	–	924
2016 Q3	$14.6M	Buy	467,311 +23,915	+5%	+$750K	0.02%	599
2016 Q2	$11.2M	Sell	443,396 -18,081	-4%	-$459K	0.02%	616
2016 Q1	$12.3M	Buy	461,477 +23,178	+5%	+$615K	0.02%	614
2015 Q4	$11.2M	Buy	+438,299	New	+$11.2M	0.02%	618