BII
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Baring International Investment’s CVS Health CVS Stock Holding History

Baring International Investment’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$12.9M Sell
171,357
-49,734
-22% -$3.75M 0.82% 39
2014
Q1 		$16.6M Buy
+221,091
New +$16.6M 0.97% 31