Westchester Capital Management (New York)’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-216,882	Closed	-$17.6M	–	75
2016 Q3	$17.6M	Buy	216,882 +112,795	+108%	+$9.14M	0.5%	34
2016 Q2	$6.8M	Buy	+104,087	New	+$6.8M	0.16%	43