Rubric Capital Management (New York)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-425,770	Closed	-$24.9M	–	63
2020 Q3	$24.9M	Buy	+425,770	New	+$24.9M	2.32%	16
2020 Q2	–	Sell	-546,500	Closed	-$32.4M	–	58
2020 Q1	$32.4M	Buy	+546,500	New	+$32.4M	5.12%	2