Hunting Hill Global Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,292	Closed	-$339K	–	106
2023 Q4	$339K	Sell	4,292 -4,855	-53%	-$383K	0.14%	54
2023 Q3	$639K	Sell	9,147 -4,294	-32%	-$300K	0.21%	40
2023 Q2	$929K	Buy	13,441 +3,441	+34%	+$238K	0.3%	36
2023 Q1	$743K	Buy	+10,000	New	+$743K	0.58%	15