Tiverton Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-262,905	Closed	-$25M	–	523
2018 Q3	$25M	Sell	262,905 -13,651	-5%	-$1.3M	1.23%	14
2018 Q2	$21.4M	Buy	276,556 +60,445	+28%	+$4.67M	1.07%	17
2018 Q1	$14.9M	Sell	216,111 -54,847	-20%	-$3.79M	1.04%	22
2017 Q4	$20.2M	Sell	270,958 -20,852	-7%	-$1.56M	1.27%	14
2017 Q3	$18.5M	Hold	291,810	–	–	1.05%	22
2017 Q2	$18.6M	Hold	291,810	–	–	1.01%	22
2017 Q1	$19.2M	Sell	291,810 -168,630	-37%	-$11.1M	0.98%	26
2016 Q4	$31.7M	Buy	460,440 +47,630	+12%	+$3.28M	1.88%	7
2016 Q3	$29.1M	Sell	412,810 -390,847	-49%	-$27.6M	2.34%	5
2016 Q2	$35.7M	Sell	803,657 -385,227	-32%	-$17.1M	1.5%	16
2016 Q1	$81.7M	Sell	1,188,884 -111,116	-9%	-$7.63M	2.78%	2
2015 Q4	$114M	Sell	1,300,000 -1,200,000	-48%	-$105M	3.61%	2
2015 Q3	$202M	Hold	2,500,000	–	–	4.48%	2
2015 Q2	$222M	Hold	2,500,000	–	–	4.42%	2
2015 Q1	$217M	Hold	2,500,000	–	–	4.43%	2
2014 Q4	$212M	Hold	2,500,000	–	–	4.4%	2
2014 Q3	$177M	Hold	2,500,000	–	–	4.02%	2
2014 Q2	$173M	Hold	2,500,000	–	–	3.88%	2
2014 Q1	$188M	Hold	2,500,000	–	–	4.07%	2
2013 Q4	$176M	Hold	2,500,000	–	–	3.88%	2
2013 Q3	$155M	Hold	2,500,000	–	–	3.73%	2
2013 Q2	$154M	Buy	+2,500,000	New	+$154M	4.01%	1