TradeWorx’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$231K	Buy	2,908 +3	+0.1%	+$238	0.31%	152
2014 Q2	$219K	Buy	+2,905	New	+$219K	0.18%	244
2013 Q3	–	Sell	-8,301	Closed	-$475K	–	448
2013 Q2	$475K	Buy	+8,301	New	+$475K	0.2%	158