Bank of Edwardsville’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,376	Closed	-$402K	–	22
2019 Q2	$402K	Buy	7,376 +492	+7%	+$26.8K	0.5%	58
2019 Q1	$372K	Buy	+6,884	New	+$372K	0.57%	68