Ascend Capital’s CVS Health CVS Stock Holding History

Ascend Capital’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.92M	Buy
2018 Q2	–	Sell
2018 Q1	$35.1M	Sell
2017 Q4	$73.2M	Buy
2017 Q1	–	Sell
2016 Q4	$16.2M	Buy
2016 Q1	–	Sell
2015 Q4	$3.7M	Buy