Jabre Capital Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$3.15M	–	65
2015 Q2	$3.15M	Buy	+30,000	New	+$3.15M	0.31%	56