AAIM

Asset Advisors Investment Management’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,600	Closed	-$498K	–	97
2018 Q4	$498K	Hold	7,600	–	–	0.1%	70
2018 Q3	$598K	Buy	+7,600	New	+$598K	0.1%	76