Asymmetry 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
2019 Q2	–	Sell	-28,680	Closed	-$1.02M	–	33
2019 Q1	$1.02M	Buy	28,680 +6,941	+32%	+$248K	1.71%	16
2018 Q4	$1.42M	Sell	21,739 -14,131	-39%	-$926K	3.93%	10
2018 Q3	$2.82M	Buy	+35,870	New	+$2.82M	2.61%	17