CGOV Asset Management’s CVS Health CVS Stock Holding History

CGOV Asset 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
2018 Q1	$66.3M	Sell
2017 Q4	$97.8M	Buy
2017 Q3	$102M	Buy
2017 Q2	$101M	Sell
2017 Q1	$120M	Buy
2016 Q4	$121M	Buy
2016 Q3	$118M	Buy