Overbrook Management Corp’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-140,435	Closed	-$9.12M	–	117
2020 Q2	$9.12M	Buy	140,435 +71,726	+104%	+$4.66M	2.38%	14
2020 Q1	$4.08M	Buy	+68,709	New	+$4.08M	1.86%	18