AQR Arbitrage’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,344	Closed	-$696K	–	1074
2020 Q4	$696K	Buy	+10,344	New	+$696K	0.02%	547
2019 Q1	–	Sell	-6,084	Closed	-$399K	–	541
2018 Q4	$399K	Buy	+6,084	New	+$399K	0.01%	412