Ostrum Asset Management US’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,961	Closed	-$1.5M	–	88
2018 Q4	$1.5M	Buy	+22,961	New	+$1.5M	0.22%	49