Ascendant 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
2021 Q4	$1.81M	Sell	17,500 -8,500	-33%	-$877K	1.43%	27
2021 Q3	$2.21M	Buy	+26,000	New	+$2.21M	1.67%	17