Fiera Capital (Europe)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,941	Closed	-$284K	–	50
2015 Q3	$284K	Buy	2,941 +873	+42%	+$84.3K	0.38%	21
2015 Q2	$217K	Hold	2,068	–	–	0.2%	31
2015 Q1	$214K	Buy	+2,068	New	+$214K	0.19%	33