University of Notre Dame du Lac’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,669	Closed	-$8.17M	–	57
2019 Q3	$8.17M	Sell	54,669 -9,376	-15%	-$1.4M	2.43%	26
2019 Q2	$10.3M	Buy	+64,045	New	+$10.3M	2.34%	8