Kamunting Street Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	47
2021 Q2	–	Hold	0	–	–	–	80
2019 Q2	–	Sell	-5,500	Closed	-$297K	–	34
2019 Q1	$297K	Buy	+5,500	New	+$297K	0.36%	26