Castleark Management’s CVS Health CVS Stock Holding History

Castleark Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$27.9M	Buy
2016 Q1	$29M	Sell
2015 Q4	$56.6M	Buy
2015 Q3	$37M	Buy
2015 Q2	$13M	Sell
2015 Q1	$42.4M	Sell
2014 Q4	$60.1M	Buy
2013 Q4	–	Sell
2013 Q3	$83.4M	Buy