Castellan Group’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,600	Closed	-$3.53M	–	77
2021 Q3	$3.53M	Sell	41,600 -150,000	-78%	-$12.7M	1.82%	10
2021 Q2	$16M	Hold	191,600	–	–	6.71%	3
2021 Q1	$14.4M	Buy	+191,600	New	+$14.4M	7.7%	1