Montage Investments’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$841K	Sell	9,454 -100	-1%	-$8.9K	0.46%	76
2016 Q2	$915K	Sell	9,554 -131	-1%	-$12.5K	0.64%	63
2016 Q1	$1.01M	Buy	9,685 +6,308	+187%	+$655K	0.72%	53
2015 Q4	$330K	Buy	+3,377	New	+$330K	0.65%	58