Axiom Investment 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 Q4	–	Sell	-24,777	Closed	-$1.56M	–	155
2019 Q3	$1.56M	Sell	24,777 -59,581	-71%	-$3.75M	1.19%	21
2019 Q2	$4.58M	Buy	84,358 +1,507	+2%	+$81.8K	0.83%	27
2019 Q1	$4.47M	Buy	82,851 +4,558	+6%	+$246K	0.85%	26
2018 Q4	$5.13M	Buy	+78,293	New	+$5.13M	1.08%	18