Advance Capital I’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,850	Closed	-$1.78M	–	195
2013 Q4	$1.78M	Buy	24,850 +4,650	+23%	+$333K	0.85%	5
2013 Q3	$1.15M	Sell	20,200 -11,300	-36%	-$641K	0.58%	22
2013 Q2	$1.8M	Buy	+31,500	New	+$1.8M	0.89%	7