Stableford Capital II’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,865	Closed	-$1.05M	–	102
2017 Q3	$1.05M	Buy	12,865 +574	+5%	+$46.7K	0.76%	39
2017 Q2	$989K	Buy	12,291 +648	+6%	+$52.1K	0.79%	37
2017 Q1	$914K	Buy	+11,643	New	+$914K	0.79%	40