LMR Master Fund’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,803	Closed	-$2.54M	–	359
2013 Q3	$2.54M	Buy	+44,803	New	+$2.54M	0.49%	43