WHV Investments’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,158	Closed	-$2.45M	–	160
2013 Q4	$2.45M	Sell	34,158 -80,682	-70%	-$5.78M	0.03%	138
2013 Q3	$6.52M	Sell	114,840 -8,467	-7%	-$480K	0.06%	137
2013 Q2	$7.05M	Buy	+123,307	New	+$7.05M	0.07%	131