Mainstay Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-835	Closed	-$66K	–	147
2018 Q3	$66K	Sell	835 -100	-11%	-$7.9K	0.04%	180
2018 Q2	$60K	Buy	+935	New	+$60K	0.05%	162
2018 Q1	–	Sell	-21	Closed	-$2K	–	351
2017 Q4	$2K	Buy	+21	New	+$2K	﹤0.01%	325