Victory Capital Management’s VWR Corporation VWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-560,775	Closed	-$15.9M	–	1796
2015 Q4	$15.9M	Sell	560,775 -373,350	-40%	-$10.6M	0.07%	434
2015 Q3	$24M	Buy	934,125 +145,700	+18%	+$3.74M	0.1%	349
2015 Q2	$21.1M	Buy	+788,425	New	+$21.1M	0.08%	399