Mazama 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
2016 Q1	–	Sell	-42,195	Closed	-$4.13M	–	40
2015 Q4	$4.13M	Sell	42,195 -13,393	-24%	-$1.31M	0.76%	37
2015 Q3	$5.36M	Buy	55,588 +18,311	+49%	+$1.77M	1.11%	25
2015 Q2	$3.91M	Buy	+37,277	New	+$3.91M	0.79%	41