Barometer 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
2015 Q2	–	Sell	-57,100	Closed	-$5.89M	–	166
2015 Q1	$5.89M	Buy	57,100 +400	+0.7%	+$41.3K	0.46%	46
2014 Q4	$5.46M	Buy	+56,700	New	+$5.46M	0.48%	37