Odey Asset Management Group’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,300	Closed	-$1.48M	–	81
2015 Q3	$1.48M	Buy	+15,300	New	+$1.48M	0.12%	74