Winthrop Partners - WNY’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53	Closed	-$3.47K	–	235
2018 Q4	$3.47K	Hold	53	–	–	﹤0.01%	231
2018 Q3	$4.17K	Sell	53 -480	-90%	-$37.8K	﹤0.01%	270
2018 Q2	$34.3K	Sell	533 -202	-27%	-$13K	0.03%	199
2018 Q1	$46.5K	Buy	+735	New	+$46.5K	0.04%	215