Nexpoint Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,300	Closed	-$547K	–	179
2021 Q4	$547K	Buy	+5,300	New	+$547K	0.08%	122
2019 Q4	–	Sell	-6,000	Closed	-$378K	–	277
2019 Q3	$378K	Buy	+6,000	New	+$378K	0.02%	224