Copper Rock Capital 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	-3,459	Closed	-$310K	–	107
2016 Q3	$310K	Buy	3,459 +441	+15%	+$39.5K	0.02%	97
2016 Q2	$289K	Buy	+3,018	New	+$289K	0.02%	90