Wilmington Trust National Association’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$12.4M	Buy	163,975 +3,259	+2%	+$246K	0.43%	65
2014 Q1	$12M	Buy	160,716 +136	+0.1%	+$10.2K	0.44%	61
2013 Q4	$11.5M	Buy	160,580 +2,904	+2%	+$208K	0.42%	65
2013 Q3	$8.95M	Buy	157,676 +2,743	+2%	+$156K	0.36%	72
2013 Q2	$8.88M	Buy	+154,933	New	+$8.88M	0.38%	67