North Fourth 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
2018 Q1	–	Sell	-20,000	Closed	-$1.45M	–	47
2017 Q4	$1.45M	Buy	+20,000	New	+$1.45M	0.48%	32