ClearBridge LLC (Maryland)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-211,400	Closed	-$12.1M	–	203
2013 Q2	$12.1M	Buy	+211,400	New	+$12.1M	0.22%	74