Liberty Mutual Group Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,637	Closed	-$3.2M	–	211
2018 Q3	$3.2M	Hold	40,637	–	–	0.07%	91
2018 Q2	$2.62M	Buy	40,637 +121	+0.3%	+$7.97K	0.07%	101
2018 Q1	$2.52M	Hold	40,516	–	–	0.08%	106
2017 Q4	$2.94M	Sell	40,516 -1,956	-5%	-$142K	0.09%	100
2017 Q3	$3.45M	Sell	42,472 -65,319	-61%	-$5.17M	0.19%	78
2017 Q2	$8.67M	Buy	107,791 +10,205	+10%	+$806K	0.35%	45
2017 Q1	$7.66M	Sell	97,586 -10,768	-10%	-$860K	0.3%	48
2016 Q4	$8.55M	Buy	108,354 +28,513	+36%	+$2.31M	0.31%	44
2016 Q3	$7.11M	Buy	79,841 +2,218	+3%	+$209K	0.25%	59
2016 Q2	$7.43M	Buy	77,623 +7,049	+10%	+$703K	0.27%	54
2016 Q1	$7.32M	Buy	70,574 +4,708	+7%	+$458K	0.3%	48
2015 Q4	$6.44M	Buy	65,866 +24,391	+59%	+$2.39M	0.26%	60
2015 Q3	$4M	Sell	41,475 -559	-1%	-$58.8K	0.15%	103
2015 Q2	$4.41M	Sell	42,034 -19,572	-32%	-$2M	0.15%	101
2015 Q1	$6.36M	Sell	61,606 -2,130	-3%	-$216K	0.2%	66
2014 Q4	$6.14M	Sell	63,736 -315	-0.5%	-$27.8K	0.19%	61
2014 Q3	$5.1M	Sell	64,051 -1,506	-2%	-$119K	0.17%	90
2014 Q2	$4.94M	Sell	65,557 -171	-0.3%	-$12.9K	0.16%	93
2014 Q1	$4.92M	Buy	65,728 +3,154	+5%	+$223K	0.16%	81
2013 Q4	$4.48M	Sell	62,574 -11,595	-16%	-$745K	0.16%	95
2013 Q3	$4.21M	Sell	74,169 -124,075	-63%	-$7.39M	0.16%	108
2013 Q2	$11.3M	Buy	+198,244	New	+$11.5M	0.44%	25