Glenhill Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,613	Closed	-$272K	–	55
2014 Q2	$272K	Sell	3,613 -2,794	-44%	-$210K	0.02%	70
2014 Q1	$480K	Buy	6,407 +2,647	+70%	+$198K	0.04%	72
2013 Q4	$269K	Buy	+3,760	New	+$269K	0.03%	68