Standard Investments’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,490	Closed	-$1.79M	–	135
2014 Q3	$1.79M	Hold	22,490	–	–	0.1%	104
2014 Q2	$1.7M	Sell	22,490 -2,583	-10%	-$195K	0.11%	88
2014 Q1	$1.88M	Sell	25,073 -27,056	-52%	-$2.03M	0.18%	77
2013 Q4	$3.72M	Buy	+52,129	New	+$3.72M	0.27%	30