Graham & Dodd Fund’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$906K	Sell	12,665 -9,706	-43%	-$694K	2.75%	10
2013 Q3	$1.27M	Sell	22,371 -123	-0.5%	-$6.98K	2.45%	16
2013 Q2	$1.29M	Buy	+22,494	New	+$1.29M	2.56%	11