Symphony Asset Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,802	Closed	-$2.42M	–	424
2016 Q3	$2.42M	Sell	29,802 -13,686	-31%	-$1.11M	0.25%	103
2016 Q2	$2.84M	Buy	43,488 +29,851	+219%	+$1.95M	0.31%	94
2016 Q1	$887K	Buy	+13,637	New	+$887K	0.1%	202