Strategic Capital Alternatives’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,260	Closed	-$337K	–	337
2015 Q2	$337K	Sell	3,260 -66	-2%	-$6.82K	0.08%	156
2015 Q1	$343K	Buy	+3,326	New	+$343K	0.09%	135
2014 Q4	–	Sell	-197	Closed	-$16K	–	142
2014 Q3	$16K	Buy	+197	New	+$16K	0.01%	341