Endex 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
2013 Q4	$415K	Hold	5,794	–	–	0.39%	69
2013 Q3	$329K	Hold	5,794	–	–	0.34%	80
2013 Q2	$331K	Buy	+5,794	New	+$331K	0.35%	74