Symphony Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,233	Closed	-$1.31M	–	354
2017 Q2	$1.31M	Buy	+16,233	New	+$1.31M	0.15%	150