Allegiant Private Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$776K	Sell	9,305 -38,912	-81%	-$3.25M	0.13%	86
2021 Q1	$3.63M	Sell	48,217 -22,937	-32%	-$1.73M	0.66%	40
2020 Q4	$4.86M	Buy	+71,154	New	+$4.86M	1.01%	27