Triasima Portfolio Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,300	Closed	-$2.99M	–	136
2022 Q3	$2.99M	Sell	31,300 -1,375	-4%	-$131K	0.24%	60
2022 Q2	$3.03M	Buy	32,675 +1,291	+4%	+$120K	0.21%	56
2022 Q1	$3.18M	Buy	+31,384	New	+$3.18M	0.15%	67