Hanseatic Management Services’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,807	Closed	-$2.49M	–	328
2015 Q3	$2.49M	Buy	+25,807	New	+$2.49M	0.77%	36
2013 Q3	–	Sell	-4,730	Closed	-$270K	–	248
2013 Q2	$270K	Buy	+4,730	New	+$270K	0.16%	110