Cognios Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,661	Closed	-$98K	–	66
2020 Q1	$98K	Sell	1,661 -24,489	-94%	-$1.44M	0.05%	163
2019 Q4	$1.94M	Sell	26,150 -4,129	-14%	-$307K	0.69%	86
2019 Q3	$1.91M	Buy	+30,279	New	+$1.91M	0.7%	83