Allianz Life Insurance of North America’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	-3,249	Closed	-$236K	–	97
2017 Q4	$236K	Buy	+3,249	New	+$236K	0.51%	29