SeaTown Holdings’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-190,000	Closed	-$10.2M	–	57
2019 Q1	$10.2M	Buy	+190,000	New	+$10.2M	1.21%	31
2018 Q2	–	Sell	-75,000	Closed	-$4.67M	–	55
2018 Q1	$4.67M	Buy	+75,000	New	+$4.67M	0.44%	50