Omega Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$52.1M	Buy	795,900 +401,300	+102%	+$26.3M	5.1%	5
2018 Q3	$31.1M	Sell	394,600 -12,000	-3%	-$945K	1.34%	27
2018 Q2	$26.2M	Buy	+406,600	New	+$26.2M	0.91%	41