Alliance Trust’s CVS Health CVS Stock Holding History

Alliance Trust’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$94.1M	Hold
2016 Q2	$101M	Sell
2016 Q1	$114M	Sell
2015 Q4	$109M	Sell
2015 Q3	$129M	Buy
2014 Q1	–	Sell
2013 Q4	$79.6M	Hold
2013 Q3	$63.2M	Hold
2013 Q2	$63.6M	Buy