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

Wilmington Trust National Association’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$12.4M	Buy
2014 Q1	$12M	Buy
2013 Q4	$11.5M	Buy
2013 Q3	$8.95M	Buy
2013 Q2	$8.88M	Buy