American Trust Investment Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,924	Closed	-$268K	–	77
2019 Q2	$268K	Buy	+4,924	New	+$268K	0.21%	57
2016 Q4	–	Sell	-2,255	Closed	-$201K	–	70
2016 Q3	$201K	Buy	+2,255	New	+$201K	0.2%	62