Cypress Growth Fund III’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.82M	Hold	45,000	–	–	3.21%	13
2021 Q2	$3.76M	Hold	45,000	–	–	3.13%	15
2021 Q1	$3.39M	Hold	45,000	–	–	2.92%	17
2020 Q4	$3.07M	Buy	+45,000	New	+$3.07M	2.65%	18