Lebenthal Asset Management’s CVS Health CVS Stock Holding History

Lebenthal Asset 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
2017 Q1	$606K	Buy
2016 Q4	$517K	Buy
2016 Q3	$579K	Buy
2016 Q2	$611K	Buy
2016 Q1	$632K	Buy