KSA 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
2018 Q1	–	Sell	-9,575	Closed	-$694K	–	10
2017 Q4	$694K	Buy	+9,575	New	+$694K	1.35%	4
2017 Q2	–	Sell	-10,000	Closed	-$785K	–	24
2017 Q1	$785K	Buy	+10,000	New	+$785K	0.73%	9