Apex Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$622K	Sell	5,997 -528	-8%	-$54.8K	0.01%	224
2015 Q4	$638K	Buy	6,525 +2,183	+50%	+$213K	0.01%	199
2015 Q3	$419K	Sell	4,342 -3,784	-47%	-$365K	0.01%	226
2015 Q2	$852K	Buy	+8,126	New	+$852K	0.02%	191