Schonfeld Group Holdings’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,100	Closed	-$203K	–	265
2015 Q3	$203K	Buy	+2,100	New	+$203K	0.11%	197
2014 Q1	–	Sell	-4,200	Closed	-$301K	–	548
2013 Q4	$301K	Sell	4,200 -17,773	-81%	-$1.27M	0.11%	226
2013 Q3	$1.25M	Buy	+21,973	New	+$1.25M	2.55%	6