Castle Hook Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-719,056	Closed	-$47.1M	–	52
2018 Q4	$47.1M	Buy	+719,056	New	+$47.1M	6.09%	6