Cai Capital Management’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	-21,975	Closed	-$1.25M	–	32
2013 Q3	$1.25M	Buy	+21,975	New	+$1.25M	0.8%	40