GlobalBridge’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.15M	Buy	15,372 +932	+6%	+$69.8K	0.54%	45
2013 Q4	$1.03M	Sell	14,440 -524	-4%	-$37.5K	0.51%	50
2013 Q3	$849K	Sell	14,964 -1,511	-9%	-$85.7K	0.46%	71
2013 Q2	$942K	Buy	+16,475	New	+$942K	0.51%	49