Bryn Mawr Capital Management Inc’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-75,000	Closed	-$4.26M	–	554
2013 Q3	$4.26M	Buy	75,000 +49,809	+198%	+$2.83M	0.27%	120
2013 Q2	$1.44M	Buy	+25,191	New	+$1.44M	0.1%	198