Spring Creek Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,804	Closed	-$1.6M	–	195
2018 Q2	$1.6M	Buy	+24,804	New	+$1.6M	0.19%	42