Snow Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-288,876	Closed	-$22.7M	–	126
2017 Q1	$22.7M	Buy	288,876 +284,881	+7,131%	+$22.4M	1.06%	34
2016 Q4	$315K	Buy	+3,995	New	+$315K	0.01%	117