Perceptive Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-89,330	Closed	-$6.39M	–	123
2013 Q4	$6.39M	Buy	89,330 +87,030	+3,784%	+$6.23M	0.77%	30
2013 Q3	$131K	Buy	+2,300	New	+$131K	0.01%	81