Montrusco Bolton Investments’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,280	Closed	-$855K	–	78
2015 Q1	$855K	Buy	+8,280	New	+$855K	0.06%	66