Addenda Capital Inc. EXPRESS SCRIPTS HLDG CO Transaction History

Addenda Capital Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 14, 2019	SELL	N/A	-58,624 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	N/A	-16,081 Reduced 21.53%	58,624 $5.57 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-81,674 Reduced 52.23%	74,705 $5.77 Million
Q2 2018 Jul 12, 2018	BUY	N/A	74,705 Added 91.47%	156,379 $11.4 Million
Q1 2018 Apr 11, 2018	BUY	N/A	7,432 Added 10.01%	81,674 $5.64 Million

Q4 2017 Jan 12, 2018	SELL	N/A	-5,162 Reduced 6.5%	74,242 $5.54 Million
Q3 2017 Oct 11, 2017	BUY	N/A	79,404	79,404 $5.03 Million

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