Nine Chapters 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
2014 Q4	–	Sell	-3,100	Closed	-$247K	–	994
2014 Q3	$247K	Buy	+3,100	New	+$247K	0.02%	780
2013 Q4	–	Sell	-88,300	Closed	-$5.01M	–	812
2013 Q3	$5.01M	Buy	88,300 +16,200	+22%	+$919K	0.59%	24
2013 Q2	$4.12M	Buy	+72,100	New	+$4.12M	0.71%	20