Country Fund Management’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
$2.32M Sell
40,800
-36,300
-47% -$2.06M 0.9% 53
2013
Q2
$4.41M Buy
+77,100
New +$4.41M 1.48% 28