JBF Capital’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55	Closed	-$3K	–	79
2020 Q3	$3K	Buy	+55	New	+$3K	﹤0.01%	149
2019 Q4	–	Sell	-21,650	Closed	-$1.37M	–	81
2019 Q3	$1.37M	Hold	21,650	–	–	0.24%	18
2019 Q2	$1.18M	Sell	21,650 -5,000	-19%	-$273K	0.21%	21
2019 Q1	$1.44M	Buy	+26,650	New	+$1.44M	0.26%	22
2015 Q4	–	Sell	-10,000	Closed	-$965K	–	139
2015 Q3	$965K	Hold	10,000	–	–	0.13%	40
2015 Q2	$1.05M	Hold	10,000	–	–	0.14%	32
2015 Q1	$1.03M	Hold	10,000	–	–	0.15%	19
2014 Q4	$963K	Hold	10,000	–	–	0.14%	24
2014 Q3	$796K	Hold	10,000	–	–	0.12%	25
2014 Q2	$754K	Sell	10,000 -10,000	-50%	-$754K	0.11%	42
2014 Q1	$1.5M	Hold	20,000	–	–	0.23%	22
2013 Q4	$1.43M	Hold	20,000	–	–	0.23%	34
2013 Q3	$1.14M	Sell	20,000 -202,655	-91%	-$11.5M	0.21%	44
2013 Q2	$12.7M	Buy	+222,655	New	+$12.7M	2.33%	5