Monroe Bank & Trust’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-126	Closed	-$12K	–	318
2014 Q4	$12K	Buy	+126	New	+$12K	﹤0.01%	260
2014 Q3	–	Sell	-126	Closed	-$9K	–	160
2014 Q2	$9K	Hold	126	–	–	﹤0.01%	282
2014 Q1	$9K	Buy	+126	New	+$9K	﹤0.01%	283