American Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,632	Closed	-$344K	–	30
2019 Q4	$344K	Buy	4,632 +625	+16%	+$46.4K	0.22%	65
2019 Q3	$253K	Buy	+4,007	New	+$253K	0.17%	90