CenterStar Fund’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Hold
0
-$193K 625
2016
Q3
Hold
0
-$155K 132
2016
Q2
Hold
0
229
2016
Q1
Hold
0
-$412K 803
2015
Q4
Hold
0
-$547K 94
2015
Q3
Hold
0
-$42K 36
2015
Q2
Hold
0
356