LFM

Lumina Fund Management’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$1.4M	–	15
2023 Q3	$1.4M	Hold	20,000	–	–	0.48%	9
2023 Q2	$1.38M	Hold	20,000	–	–	0.59%	10
2023 Q1	$1.49M	Hold	20,000	–	–	0.7%	8
2022 Q4	$1.86M	Hold	20,000	–	–	0.71%	4
2022 Q3	$1.91M	Hold	20,000	–	–	0.72%	4
2022 Q2	$1.85M	Hold	20,000	–	–	0.7%	5
2022 Q1	$2.02M	Hold	20,000	–	–	0.64%	7
2021 Q4	$2.06M	Hold	20,000	–	–	0.64%	8
2021 Q3	$1.7M	Hold	20,000	–	–	0.61%	8
2021 Q2	$1.67M	Sell	20,000 -5,300	-21%	-$442K	0.77%	7
2021 Q1	$1.9M	Hold	25,300	–	–	0.72%	6
2020 Q4	$1.73M	Hold	25,300	–	–	0.72%	7
2020 Q3	$1.48M	Hold	25,300	–	–	0.89%	6
2020 Q2	$1.64M	Hold	25,300	–	–	0.96%	4
2020 Q1	$1.5M	Hold	25,300	–	–	0.85%	4
2019 Q4	$1.88M	Hold	25,300	–	–	0.91%	5
2019 Q3	$1.6M	Hold	25,300	–	–	0.79%	6
2019 Q2	$1.38M	Buy	25,300 +5,300	+27%	+$289K	0.69%	6
2019 Q1	$1.08M	Buy	+20,000	New	+$1.08M	0.63%	7
2018 Q3	–	Sell	-70,000	Closed	-$4.51M	–	35
2018 Q2	$4.51M	Buy	70,000 +2,200	+3%	+$142K	0.45%	16
2018 Q1	$4.22M	Buy	+67,800	New	+$4.22M	0.38%	19