Truist Financial’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	-125,497	Closed	-$3.93M	–	882
2016 Q3	$3.93M	Buy	125,497 +3,324	+3%	+$104K	0.08%	261
2016 Q2	$3.1M	Buy	122,173 +16,019	+15%	+$406K	0.07%	307
2016 Q1	$2.82M	Buy	106,154 +61,464	+138%	+$1.63M	0.07%	276
2015 Q4	$1.14M	Buy	+44,690	New	+$1.14M	0.03%	398