Miller Howard Investments’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,240	Closed	-$4.77M	–	132
2019 Q4	$4.77M	Sell	64,240 -60,935	-49%	-$4.53M	0.15%	75
2019 Q3	$7.9M	Hold	125,175	–	–	0.25%	59
2019 Q2	$6.82M	Sell	125,175 -156	-0.1%	-$8.5K	0.2%	65
2019 Q1	$6.76M	Buy	+125,331	New	+$6.76M	0.19%	66