Clal Insurance’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$1.58M	–	69
2016 Q4	$1.58M	Hold	20,000	–	–	0.03%	58
2016 Q3	$1.78M	Hold	20,000	–	–	0.04%	73
2016 Q2	$1.92M	Buy	20,000 +10,000	+100%	+$958K	0.05%	85
2016 Q1	$1.04M	Buy	+10,000	New	+$1.04M	0.03%	82