Birch Grove Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,900	Closed	-$2.63M	–	42
2021 Q1	$2.63M	Buy	+34,900	New	+$2.63M	1.14%	29
2018 Q3	–	Hold	0	–	–	–	21
2018 Q2	–	Hold	0	–	–	–	19