Clearline Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,607	Closed	-$784K	–	55
2018 Q1	$784K	Buy	+12,607	New	+$784K	0.72%	27
2017 Q1	–	Sell	-26,457	Closed	-$2.09M	–	59
2016 Q4	$2.09M	Buy	+26,457	New	+$2.09M	0.95%	29