South Georgia Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,900	Closed	-$2.36M	–	196
2015 Q1	$2.36M	Buy	+22,900	New	+$2.36M	4.45%	4