Valentine Capital Asset Management’s CVS Health CVS Stock Holding History

Valentine Capital Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$66K	Buy
2015 Q1	–	Sell
2014 Q4	$689K	Sell
2014 Q3	$632K	Sell
2014 Q2	$766K	Sell
2014 Q1	$774K	Buy
2013 Q4	$737K	Sell
2013 Q3	$605K	Hold
2013 Q2	$610K	Buy