Highmount Capital’s CVS Health CVS Stock Holding History

Highmount Capital’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$551K	Hold
2015 Q1	$542K	Sell
2014 Q4	$510K	Sell
2014 Q3	$424K	Hold
2014 Q2	$402K	Hold
2014 Q1	$399K	Buy
2013 Q4	$338K	Buy
2013 Q3	$220K	Sell
2013 Q2	$276K	Buy