Spectrum Asset Management (California)’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	–	Sell	-9,245	Closed	-$823K	–	60
2016 Q3	$823K	Sell	9,245 -220	-2%	-$19.6K	0.89%	27
2016 Q2	$906K	Buy	+9,465	New	+$906K	1.07%	24