Redwood 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
2019 Q4	–	Sell	-200,000	Closed	-$12.6M	–	54
2019 Q3	$12.6M	Sell	200,000 -52,284	-21%	-$3.3M	1.37%	21
2019 Q2	$13.7M	Hold	252,284	–	–	0.94%	25
2019 Q1	$13.6M	Hold	252,284	–	–	0.93%	24
2018 Q4	$16.5M	Buy	+252,284	New	+$16.5M	1.38%	19