CAZ Investments’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,481	Closed	-$1.73M	–	47
2015 Q2	$1.73M	Sell	16,481 -2,456	-13%	-$258K	0.9%	10
2015 Q1	$1.96M	Buy	18,937 +293	+2%	+$30.2K	1.38%	10
2014 Q4	$1.8M	Buy	+18,644	New	+$1.8M	1.28%	9