Greystone Investment Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$5.24M	Buy	79,955 +23,820	+42%	+$1.56M	2.68%	18
2018 Q3	$4.42M	Buy	56,135 +2,475	+5%	+$195K	1.91%	23
2018 Q2	$3.45M	Buy	53,660 +3,860	+8%	+$248K	1.59%	26
2018 Q1	$3.1M	Buy	+49,800	New	+$3.1M	1.44%	28