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Barry Investment Advisors’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,825	Closed	-$474K	–	73
2017 Q3	$474K	Buy	5,825 +771	+15%	+$62.7K	0.17%	51
2017 Q2	$407K	Buy	5,054 +1,927	+62%	+$155K	0.15%	51
2017 Q1	$245K	Buy	+3,127	New	+$245K	0.09%	61