Perennial 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 Q4	–	Sell	-22,000	Closed	-$1.75M	–	19
2014 Q3	$1.75M	Hold	22,000	–	–	0.98%	47
2014 Q2	$1.66M	Buy	+22,000	New	+$1.66M	0.75%	56