Baltimore 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
2018 Q1	–	Sell	-12,320	Closed	-$893K	–	72
2017 Q4	$893K	Buy	12,320 +3,015	+32%	+$219K	1.26%	29
2017 Q3	$757K	Sell	9,305 -475	-5%	-$38.6K	1.07%	33
2017 Q2	$787K	Sell	9,780 -4,400	-31%	-$354K	1.14%	30
2017 Q1	$1.11M	Buy	+14,180	New	+$1.11M	1.48%	25