Portola Group’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$770K	Buy	7,345 +645	+10%	+$67.6K	1.02%	38
2015 Q1	$692K	Sell	6,700 -500	-7%	-$51.6K	0.86%	43
2014 Q4	$693K	Buy	+7,200	New	+$693K	0.78%	44