Tradition Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,722	Closed	-$214K	–	179
2018 Q3	$214K	Buy	+2,722	New	+$214K	0.06%	175
2018 Q1	–	Sell	-3,480	Closed	-$252K	–	173
2017 Q4	$252K	Sell	3,480 -617	-15%	-$44.7K	0.07%	161
2017 Q3	$333K	Buy	+4,097	New	+$333K	0.11%	133