Fiduciary Asset Management’s CVS Health CVS Stock Holding History

Fiduciary Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$17.7M	Sell
2014 Q4	$17.2M	Buy
2014 Q3	$13.7M	Buy
2014 Q2	$12.3M	Buy
2014 Q1	$10.7M	Buy
2013 Q4	$9.46M	Buy
2013 Q3	$6.93M	Buy
2013 Q2	$5.31M	Buy