SEI Trust Company’s CVS Health CVS Stock Holding History

SEI Trust Company’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
2014 Q3	$34.6M	Buy
2014 Q2	$29.6M	Buy
2014 Q1	$28.7M	Sell
2013 Q4	$30.8M	Sell
2013 Q3	$25.3M	Sell
2013 Q2	$43.1M	Buy