Vilas Fund’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$14.3M	Sell	226,634 -71,366	-24%	-$4.5M	19.24%	1
2019 Q2	$16.2M	Buy	298,000 +38,000	+15%	+$2.07M	19.91%	1
2019 Q1	$14M	Buy	260,000 +240,000	+1,200%	+$12.9M	19.52%	1
2018 Q4	$1.31M	Buy	+20,000	New	+$1.31M	2.97%	13