Cordatus Wealth Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,164	Closed	-$904K	–	103
2019 Q4	$904K	Sell	12,164 -3,888	-24%	-$289K	0.45%	83
2019 Q3	$1.01M	Buy	+16,052	New	+$1.01M	0.53%	66