University of Notre Dame du Lac’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,992	Closed	-$4.88M	–	77
2017 Q3	$4.88M	Buy	59,992 +7,038	+13%	+$572K	1.36%	33
2017 Q2	$4.26M	Sell	52,954 -23,823	-31%	-$1.92M	1.26%	43
2017 Q1	$6.03M	Buy	+76,777	New	+$6.03M	1.51%	28