Fort Warren 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
2016 Q4	–	Sell	-33,800	Closed	-$3.01M	–	4
2016 Q3	$3.01M	Hold	33,800	–	–	0.46%	8
2016 Q2	$3.24M	Hold	33,800	–	–	3.38%	7
2016 Q1	$3.51M	Buy	33,800 +3,200	+10%	+$332K	3.68%	9
2015 Q4	$2.99M	Buy	+30,600	New	+$2.99M	1.81%	10