Optima Fund Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,210	Closed	-$1.09M	–	42
2019 Q1	$1.09M	Buy	20,210 +3,167	+19%	+$171K	1.5%	38
2018 Q4	$1.12M	Buy	+17,043	New	+$1.12M	1.81%	38