Sandler 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
2016 Q2	–	Sell	-100,800	Closed	-$10.5M	–	105
2016 Q1	$10.5M	Buy	+100,800	New	+$10.5M	1.27%	10
2015 Q1	–	Sell	-97,500	Closed	-$9.39M	–	182
2014 Q4	$9.39M	Buy	+97,500	New	+$9.39M	0.5%	43