Herndon 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	-99	Closed	-$9K	–	292
2016 Q3	$9K	Hold	99	–	–	﹤0.01%	180
2016 Q2	$9K	Buy	+99	New	+$9K	﹤0.01%	191