Merit Investment Management’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	$2.58M	Sell	36,096 -14,859	-29%	-$1.06M	2.95%	17
2013 Q3	$2.91M	Hold	50,955	–	–	3.51%	13
2013 Q2	$2.91M	Buy	+50,955	New	+$2.91M	2.64%	18