Next Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-858	Closed	-$54K	–	117
2019 Q3	$54K	Sell	858 -6	-0.7%	-$378	0.04%	144
2019 Q2	$47K	Buy	864 +6	+0.7%	+$326	0.03%	169
2019 Q1	$46K	Hold	858	–	–	0.04%	155
2018 Q4	$56K	Buy	+858	New	+$56K	0.05%	127