Kames Capital Management’s CVS Health CVS Stock Holding History

Kames Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.43M	Sell
2014 Q1	$2.66M	Hold
2013 Q4	$2.55M	Hold
2013 Q3	$2.02M	Sell
2013 Q2	$3.28M	Buy