UAS 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
2020 Q1	–	Sell	-30,759	Closed	-$2.29M	–	25
2019 Q4	$2.29M	Buy	30,759 +13,870	+82%	+$1.03M	0.84%	17
2019 Q3	$1.07M	Sell	16,889 -25,426	-60%	-$1.6M	0.42%	20
2019 Q2	$2.31M	Buy	+42,315	New	+$2.31M	1.03%	16