Institutional Capital’s CVS Health CVS Stock Holding History

Institutional Capital’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38.8M	Sell
2016 Q3	$217M	Buy
2014 Q4	–	Sell
2014 Q3	$373M	Sell
2014 Q2	$521M	Buy
2014 Q1	$507M	Sell
2013 Q4	$585M	Sell
2013 Q3	$472M	Buy
2013 Q2	$467M	Buy