Price Capital Management’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	–	Sell	-6,997	Closed	-$722K	–	60
2015 Q1	$722K	Buy	+6,997	New	+$722K	0.45%	72