Pacific Alternative Asset Management Company (PAAMCO)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,409	Closed	-$1.62M	–	105
2014 Q3	$1.62M	Buy	20,409 +558	+3%	+$44.4K	0.18%	98
2014 Q2	$1.5M	Buy	19,851 +4,264	+27%	+$321K	0.18%	94
2014 Q1	$1.17M	Buy	15,587 +12,707	+441%	+$951K	0.2%	67
2013 Q4	$206K	Buy	+2,880	New	+$206K	0.07%	94