Managed Account Advisors’s CVS Health CVS Stock Holding History

Managed Account Advisors’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
2015 Q2	$822M	Buy
2015 Q1	$762M	Buy
2014 Q4	$710M	Sell
2014 Q3	$637M	Buy
2014 Q2	$574M	Buy
2014 Q1	$561M	Buy
2013 Q4	$527M	Buy
2013 Q3	$415M	Sell
2013 Q2	$446M	Buy