Champlain Investment Partners’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	–	Sell	-4,400	Closed	-$392K	–	128
2016 Q3	$392K	Buy	4,400 +1,000	+29%	+$89.1K	0.01%	124
2016 Q2	$326K	Buy	3,400 +700	+26%	+$67.1K	0.01%	127
2016 Q1	$280K	Buy	+2,700	New	+$280K	0.01%	146