Advent Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,600	Closed	-$1.35M	–	253
2017 Q4	$1.35M	Buy	+18,600	New	+$1.35M	0.03%	171