Balter Liquid Alternatives’s CVS Health CVS Stock Holding History

Balter Liquid Alternatives’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.63M	Buy
2019 Q1	$1.77M	Buy
2018 Q4	$1.28M	Buy
2018 Q3	$1.3M	Buy
2018 Q2	$760K	Buy
2018 Q1	$425K	Buy
2017 Q4	$373K	Buy
2017 Q3	$391K	Hold
2017 Q2	$387K	Buy