Quadrant 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
2016 Q4	–	Sell	-38,590	Closed	-$1.05M	–	65
2016 Q3	$1.05M	Buy	38,590 +13,125	+52%	+$358K	0.89%	44
2016 Q2	$2.44M	Sell	25,465 -13,835	-35%	-$1.32M	2.06%	19
2016 Q1	$1.31M	Buy	39,300 +25,437	+183%	+$847K	1.12%	42
2015 Q4	$1.36M	Buy	+13,863	New	+$1.36M	1.1%	42