Scoria Capital Partners’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	-36,000	Closed	-$3.47M	–	114
2015 Q3	$3.47M	Buy	36,000 +16,000	+80%	+$1.54M	0.86%	32
2015 Q2	$2.1M	Buy	20,000 +10,000	+100%	+$1.05M	0.38%	68
2015 Q1	$1.03M	Buy	+10,000	New	+$1.03M	0.29%	97