FirstMerit Bank N.A. Trustee’s CVS Health CVS Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$524K	Buy
2016 Q1	$454K	Buy
2015 Q4	$404K	Sell
2015 Q3	$482K	Sell
2015 Q2	$586K	Buy
2015 Q1	$536K	Sell
2014 Q4	$639K	Buy
2014 Q3	$516K	Buy
2014 Q2	$354K	Buy
2014 Q1	$329K	Buy
2013 Q4	$287K	Buy