Stonebridge Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,369	Closed	-$343K	–	143
2019 Q1	$343K	Buy	+6,369	New	+$343K	0.13%	104
2015 Q3	–	Sell	-1,925	Closed	-$202K	–	162
2015 Q2	$202K	Buy	+1,925	New	+$202K	0.08%	153