Scopus Asset Management’s CVS Health CVS Stock Holding History

Scopus Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$29M	Buy
2016 Q4	–	Sell
2016 Q3	$32.9M	Buy
2016 Q2	–	Sell
2016 Q1	$36.3M	Sell
2015 Q4	$63.6M	Buy