Retirement Design & 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 Q3	–	Sell	-9,132	Closed	-$874K	–	12
2016 Q2	$874K	Sell	9,132 -4	-0%	-$383	0.55%	37
2016 Q1	$948K	Buy	9,136 +591	+7%	+$61.3K	0.68%	37
2015 Q4	$835K	Buy	+8,545	New	+$835K	0.47%	45