Semper Trust’s CVS Health CVS Stock Holding History

Semper Trust’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
2015 Q4	$1.61M	Buy
2015 Q2	$3.94M	Sell
2015 Q1	$4.12M	Sell
2014 Q4	$4.53M	Buy
2014 Q3	$3.29M	Sell
2014 Q2	$3.71M	Sell
2014 Q1	$3.69M	Buy
2013 Q4	$3.48M	Sell
2013 Q3	$2.81M	Buy
2013 Q2	$2.41M	Buy