Grand Jean 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	-5,845	Closed	-$520K	–	37
2016 Q3	$520K	Hold	5,845	–	–	0.22%	26
2016 Q2	$560K	Buy	+5,845	New	+$560K	0.24%	28