British Airways Pensions Investment 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 Q4	–	Sell	-189,010	Closed	-$18.2M	–	129
2015 Q3	$18.2M	Hold	189,010	–	–	0.62%	69
2015 Q2	$19.8M	Sell	189,010 -162,790	-46%	-$17.1M	0.61%	73
2015 Q1	$36.3M	Sell	351,800 -85,060	-19%	-$8.78M	1.12%	26
2014 Q4	$42.1M	Buy	+436,860	New	+$42.1M	1.38%	20