H2O AM’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,059	Closed	-$1.62M	–	90
2019 Q1	$1.62M	Buy	30,059 +3,666	+14%	+$198K	0.2%	56
2018 Q4	$1.72M	Buy	+26,393	New	+$1.72M	0.19%	63