Edmond de Rothschild (Europe)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,550	Closed	-$161K	–	232
2016 Q1	$161K	Sell	1,550 -1,989	-56%	-$207K	0.08%	115
2015 Q4	$346K	Sell	3,539 -2,550	-42%	-$249K	0.15%	95
2015 Q3	$587K	Sell	6,089 -30,454	-83%	-$2.94M	0.27%	70
2015 Q2	$3.83M	Buy	+36,543	New	+$3.83M	1.23%	27