Highland Capital Management (Texas)’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	$327K	Hold	6,000	–	–	0.02%	240
2019 Q1	$324K	Buy	+6,000	New	+$324K	0.02%	237
2016 Q2	–	Sell	-105,000	Closed	-$10.9M	–	217
2016 Q1	$10.9M	Buy	+105,000	New	+$10.9M	0.48%	51