WAMC

Western Asset Management Company’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-68	Closed	-$5K	–	88
2020 Q2	$5K	Buy	+68	New	+$5K	﹤0.01%	60
2016 Q2	–	Sell	-24	Closed	-$3K	–	32
2016 Q1	$3K	Buy	+24	New	+$3K	﹤0.01%	30