Tocqueville Asset Management’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	-21,340	Closed	-$2.03M	–	843
2018 Q3	$2.03M	Sell	21,340 -5,944	-22%	-$507K	0.03%	412
2018 Q2	$2.11M	Buy	27,284 +97	+0.4%	+$7.28K	0.03%	418
2018 Q1	$1.88M	Buy	27,187 +254	+0.9%	+$19.4K	0.02%	437
2017 Q4	$2.01M	Sell	26,933 -2,687	-9%	-$172K	0.02%	432
2017 Q3	$1.88M	Buy	29,620 +3,506	+13%	+$218K	0.02%	460
2017 Q2	$1.67M	Sell	26,114 -2,132	-8%	-$134K	0.02%	443
2017 Q1	$1.86M	Sell	28,246 -5,345	-16%	-$368K	0.02%	426
2016 Q4	$2.31M	Sell	33,591 -513,591	-94%	-$36.8M	0.03%	395
2016 Q3	$38.6M	Sell	547,182 -15,839	-3%	-$1.18M	0.46%	50
2016 Q2	$42.7M	Buy	563,021 +28,756	+5%	+$2.11M	0.51%	51
2016 Q1	$36.7M	Buy	534,265 +42,159	+9%	+$3.03M	0.49%	53
2015 Q4	$43M	Sell	492,106 -170,048	-26%	-$14.6M	0.58%	38
2015 Q3	$53.6M	Sell	662,154 -17,325	-3%	-$1.51M	0.72%	25
2015 Q2	$60.4M	Buy	679,479 +14,258	+2%	+$1.25M	0.71%	26
2015 Q1	$57.7M	Sell	665,221 -14,155	-2%	-$1.19M	0.68%	29
2014 Q4	$57.5M	Buy	679,376 +24,959	+4%	+$1.95M	0.62%	43
2014 Q3	$46.2M	Buy	654,417 +55,517	+9%	+$3.96M	0.51%	56
2014 Q2	$41.5M	Buy	598,900 +422,923	+240%	+$29.8M	0.4%	75
2014 Q1	$13.2M	Sell	175,977 -28,875	-14%	-$2.16M	0.17%	150
2013 Q4	$14.4M	Buy	204,852 +24,628	+14%	+$1.61M	0.19%	141
2013 Q3	$11.1M	Sell	180,224 -42,492	-19%	-$2.75M	0.14%	182
2013 Q2	$13.8M	Buy	+222,716	New	+$13.4M	0.19%	151