AlphaOne Investment Services’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,860	Closed	-$240K	–	275
2018 Q1	$240K	Buy	3,860 +2,189	+131%	+$136K	0.07%	123
2017 Q4	$121K	Buy	1,671 +549	+49%	+$39.8K	0.04%	130
2017 Q3	$91K	Buy	+1,122	New	+$91K	0.02%	154