Wexford Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,450	Closed	-$1.24M	–	113
2014 Q2	$1.24M	Buy	16,450 +1,450	+10%	+$109K	0.09%	79
2014 Q1	$1.12M	Buy	+15,000	New	+$1.12M	0.09%	104