HRS Investment Holdings’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$1.31M	–	13
2018 Q4	$1.31M	Buy	20,000 +5,000	+33%	+$328K	0.73%	40
2018 Q3	$1.18M	Sell	15,000 -2,500	-14%	-$197K	0.54%	57
2018 Q2	$1.13M	Buy	+17,500	New	+$1.13M	0.57%	53