Stillwater Capital Advisors’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	-115,061	Closed	-$10.2M	–	76
2016 Q3	$10.2M	Buy	115,061 +28,289	+33%	+$2.52M	2.99%	17
2016 Q2	$8.31M	Buy	86,772 +938	+1%	+$89.8K	2.48%	25
2016 Q1	$8.9M	Buy	85,834 +1,622	+2%	+$168K	2.63%	22
2015 Q4	$8.23M	Buy	+84,212	New	+$8.23M	2.52%	20