Wall Street Associates’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-67,326	Closed	-$3.02M	–	318
2013 Q3	$3.02M	Sell	67,326 -1,799	-3%	-$80.8K	0.28%	120
2013 Q2	$2.94M	Buy	+69,125	New	+$2.94M	0.3%	109