Axiom Investors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-526,501	Closed	-$46.9M	–	154
2016 Q3	$46.9M	Sell	526,501 -194,079	-27%	-$17.3M	1.31%	26
2016 Q2	$69M	Buy	720,580 +171,526	+31%	+$16.4M	2%	15
2016 Q1	$57M	Buy	+549,054	New	+$57M	1.77%	20