TB Alternative Assets’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,600	Closed	-$3.58M	–	23
2018 Q2	$3.58M	Buy	+55,600	New	+$3.58M	1.09%	13
2017 Q3	–	Sell	-1,500	Closed	-$121K	–	17
2017 Q2	$121K	Buy	+1,500	New	+$121K	0.06%	19