QS Legg Mason Global Asset Allocation’s CVS Health CVS Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$501K	Hold
2014 Q1	$498K	Sell
2013 Q4	$502K	Sell
2013 Q3	$476K	Hold
2013 Q2	$480K	Buy