Soros Fund Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	212
2016 Q3	–	Sell	-41,175	Closed	-$3.94M	–	222
2016 Q2	$3.94M	Buy	41,175 +13,664	+50%	+$1.31M	0.08%	78
2016 Q1	$2.85M	Buy	27,511 +1,540	+6%	+$160K	0.06%	112
2015 Q4	$2.54M	Buy	+25,971	New	+$2.54M	0.04%	131