J. Goldman & Co’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,320	Closed	-$1.28M	–	216
2016 Q1	$1.28M	Buy	12,320 +7,050	+134%	+$731K	0.08%	130
2015 Q4	$515K	Buy	+5,270	New	+$515K	0.05%	140