CrestPoint Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,800	Closed	-$716K	–	196
2017 Q3	$716K	Hold	8,800	–	–	0.32%	109
2017 Q2	$708K	Buy	+8,800	New	+$708K	0.33%	109