New England Private Wealth Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,314	Closed	-$224K	–	123
2015 Q3	$224K	Buy	2,314 +4	+0.2%	+$387	0.1%	93
2015 Q2	$242K	Buy	2,310 +4	+0.2%	+$419	0.09%	89
2015 Q1	$237K	Buy	+2,306	New	+$237K	0.09%	91