Ninety One North America’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,370	Closed	-$9.51M	–	122
2016 Q2	$9.51M	Buy	99,370 +2,285	+2%	+$219K	1.4%	26
2016 Q1	$10.1M	Buy	97,085 +86,661	+831%	+$8.99M	1.67%	20
2015 Q4	$1.02M	Buy	+10,424	New	+$1.02M	0.18%	78