Palisades Investment Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$942K	Sell	12,500 -8,800	-41%	-$663K	1.68%	13
2014 Q1	$1.59M	Hold	21,300	–	–	1.73%	16
2013 Q4	$1.49M	Sell	21,300 -7,100	-25%	-$495K	1.64%	21
2013 Q3	$1.61M	Sell	28,400 -8,700	-23%	-$494K	1.52%	23
2013 Q2	$2.12M	Buy	+37,100	New	+$2.12M	2.11%	16