Ignis Investment Services’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$404M	Hold	533,089	–	–	1.35%	28
2014 Q1	$396M	Buy	+533,089	New	+$396M	1.38%	21