Essex Investment Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,338	Closed	-$1.6M	–	491
2018 Q3	$1.6M	Buy	20,338 +183	+0.9%	+$14.4K	0.19%	165
2018 Q2	$1.3M	Buy	20,155 +7,052	+54%	+$454K	0.16%	186
2018 Q1	$815K	Buy	13,103 +2,041	+18%	+$127K	0.11%	235
2017 Q4	$802K	Buy	+11,062	New	+$802K	0.11%	234