Relative Value Partners Group’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$467K	Buy	+7,908	New	+$467K	0.06%	230
2022 Q2	–	Sell	-3,810	Closed	-$386K	–	191
2022 Q1	$386K	Buy	+3,810	New	+$386K	0.03%	194