Latitude Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,225	Closed	-$428K	–	172
2022 Q1	$428K	Buy	4,225 +1,342	+47%	+$136K	0.1%	207
2021 Q4	$297K	Buy	2,883 +1	+0%	+$103	0.08%	226
2021 Q3	$245K	Buy	+2,882	New	+$245K	0.08%	243