Bellevue Asset Management (Switzerland)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$9.41M	Buy	96,200 +41,200	+75%	+$4.03M	1.43%	20
2015 Q3	$5.31M	Buy	55,000 +5,000	+10%	+$482K	0.87%	42
2015 Q2	$5.24M	Buy	50,000 +20,000	+67%	+$2.1M	0.73%	48
2015 Q1	$3.1M	Buy	+30,000	New	+$3.1M	0.43%	65