ArrowMark Colorado Holdings’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-263,000	Closed	-$17.2M	–	315
2018 Q4	$17.2M	Buy	263,000 +80,000	+44%	+$5.24M	0.18%	114
2018 Q3	$14.4M	Buy	+183,000	New	+$14.4M	0.12%	151