Decade 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
2015 Q1	–	Sell	-8,172	Closed	-$787K	–	147
2014 Q4	$787K	Buy	8,172 +6,826	+507%	+$657K	0.13%	104
2014 Q3	$107K	Sell	1,346 -22,954	-94%	-$1.82M	0.01%	125
2014 Q2	$1.83M	Buy	+24,300	New	+$1.83M	0.18%	94