Stonehage Fleming (UK)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$52K	–	194
2015 Q1	$52K	Buy	+500	New	+$52K	0.02%	163