Rotella 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
2015 Q3	–	Sell	-1,924	Closed	-$201K	–	573
2015 Q2	$201K	Sell	1,924 -748	-28%	-$78.1K	0.17%	168
2015 Q1	$276K	Buy	+2,672	New	+$276K	0.23%	118