Brinker Capital’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9.8M	Sell	150,791 -4,574	-3%	-$297K	0.31%	66
2020 Q1	$9.22M	Sell	155,365 -23,569	-13%	-$1.4M	0.37%	55
2019 Q4	$13.3M	Buy	178,934 +10,013	+6%	+$744K	0.41%	40
2019 Q3	$10.7M	Buy	168,921 +22,588	+15%	+$1.42M	0.37%	50
2019 Q2	$7.97M	Sell	146,333 -21,075	-13%	-$1.15M	0.29%	74
2019 Q1	$9.03M	Buy	167,408 +60,956	+57%	+$3.29M	0.34%	58
2018 Q4	$6.98M	Sell	106,452 -12,156	-10%	-$796K	0.31%	67
2018 Q3	$9.34M	Buy	118,608 +3,714	+3%	+$292K	0.34%	53
2018 Q2	$7.39M	Sell	114,894 -1,641	-1%	-$106K	0.28%	68
2018 Q1	$7.25M	Buy	116,535 +26,493	+29%	+$1.65M	0.28%	66
2017 Q4	$6.53M	Sell	90,042 -40,249	-31%	-$2.92M	0.25%	78
2017 Q3	$10.6M	Buy	130,291 +2,659	+2%	+$216K	0.44%	30
2017 Q2	$10.3M	Buy	127,632 +24,188	+23%	+$1.95M	0.47%	33
2017 Q1	$8.12M	Buy	103,444 +50,761	+96%	+$3.98M	0.38%	39
2016 Q4	$4.16M	Buy	52,683 +48,709	+1,226%	+$3.84M	0.23%	101
2016 Q3	$354K	Buy	+3,974	New	+$354K	0.03%	243
2016 Q2	–	Sell	-5,397	Closed	-$559K	–	247
2016 Q1	$559K	Buy	5,397 +1,142	+27%	+$118K	0.05%	169
2015 Q4	$416K	Buy	+4,255	New	+$416K	0.03%	159